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ABAN OFFSHORE
Cashflow Statement

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ABAN OFFSHORE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹234.8 Cr 4.7% 1.8% -35.9% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹306,393.0 Cr 9.6% 8% -9.2% Stock Analytics
OIL INDIA ₹62,526.8 Cr 9.9% 2.3% -7.1% Stock Analytics
DEEP INDUSTRIES ₹3,106.9 Cr 8.2% 7.2% 62.1% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,350.0 Cr 10.5% 4.2% -8.5% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,234.0 Cr 16.1% -13.1% 10.3% Stock Analytics


ABAN OFFSHORE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABAN OFFSHORE

4.7%

1.8%

-35.9%

SENSEX

5.8%

6.1%

4.7%


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