ABANS ENTERPRISES
|
ABANS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹18 Cr | ₹30 Cr | ₹34 Cr | ₹29 Cr |
Adjustment | ₹11 Cr | ₹-0.49 Cr | ₹9.69 Cr | ₹17 Cr | ₹11 Cr |
Changes In working Capital | ₹28 Cr | ₹-42 Cr | ₹26 Cr | ₹-150 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹61 Cr | ₹-24 Cr | ₹66 Cr | ₹-99 Cr | ₹4.88 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹-25 Cr | ₹63 Cr | ₹-101 Cr | ₹3.39 Cr |
Cash Flow from Investing Activities | ₹-111 Cr | ₹27 Cr | ₹-42 Cr | ₹-5.68 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹53 Cr | ₹-44 Cr | ₹16 Cr | ₹35 Cr | ₹3.33 Cr |
Net Cash Inflow / Outflow | ₹1.44 Cr | ₹-42 Cr | ₹37 Cr | ₹-72 Cr | ₹-4.54 Cr |
Opening Cash & Cash Equivalents | ₹8.42 Cr | ₹50 Cr | ₹18 Cr | ₹90 Cr | ₹0.06 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹95 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-0.10 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | ₹0.28 Cr | ₹-0.02 Cr | ₹0.00 Cr | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹9.87 Cr | ₹8.42 Cr | ₹55 Cr | ₹18 Cr | ₹90 Cr |
Compare Cashflow Statement of peers of ABANS ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABANS ENTERPRISES | ₹201.0 Cr | -3.5% | 4.8% | 17% | Stock Analytics | |
ADANI ENTERPRISES | ₹273,466.0 Cr | -3.7% | -0.5% | -20.3% | Stock Analytics | |
REDINGTON | ₹19,513.1 Cr | 7.2% | -1.8% | 12.5% | Stock Analytics | |
MMTC | ₹8,713.5 Cr | 5.9% | 6.1% | -14.5% | Stock Analytics | |
HONASA CONSUMER | ₹7,563.8 Cr | -0.9% | 5% | -41.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,665.9 Cr | 0.3% | 21.6% | 65.4% | Stock Analytics |
ABANS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABANS ENTERPRISES | -3.5% |
4.8% |
17% |
SENSEX | 1% |
4.3% |
8.9% |
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