ABAN OFFSHORE
|
ABAN OFFSHORE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,296 Cr | ₹-1,063 Cr | ₹-2,667 Cr | ₹-1,522 Cr | ₹-10,439 Cr |
Adjustment | ₹1,433 Cr | ₹1,101 Cr | ₹2,287 Cr | ₹2,336 Cr | ₹9,511 Cr |
Changes In working Capital | ₹-208 Cr | ₹89 Cr | ₹-48 Cr | ₹-134 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹-71 Cr | ₹127 Cr | ₹-428 Cr | ₹681 Cr | ₹-938 Cr |
Cash Flow from Operating Activities | ₹-72 Cr | ₹130 Cr | ₹-434 Cr | ₹679 Cr | ₹-976 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹1,400 Cr | ₹206 Cr | ₹11 Cr | ₹-629 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-1,470 Cr | ₹253 Cr | ₹-620 Cr | ₹1,635 Cr |
Net Cash Inflow / Outflow | ₹-105 Cr | ₹61 Cr | ₹26 Cr | ₹70 Cr | ₹30 Cr |
Opening Cash & Cash Equivalents | ₹149 Cr | ₹88 Cr | ₹62 Cr | ₹-8.14 Cr | ₹-31 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹-7.29 Cr |
Closing Cash & Cash Equivalent | ₹44 Cr | ₹149 Cr | ₹88 Cr | ₹62 Cr | ₹-8.14 Cr |
Compare Cashflow Statement of peers of ABAN OFFSHORE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABAN OFFSHORE | ₹377.3 Cr | 3% | -1% | 25.2% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹322,999.0 Cr | -0.5% | -3.2% | 33.6% | Stock Analytics | |
OIL INDIA | ₹79,752.6 Cr | -6% | 2.3% | 153.2% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,529.8 Cr | 2.6% | -6.2% | 18.7% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,474.7 Cr | 12.3% | 37.7% | 4.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,521.7 Cr | 5.9% | -0.4% | 85.9% | Stock Analytics |
ABAN OFFSHORE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABAN OFFSHORE | 3% |
-1% |
25.2% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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