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ABANS ENTERPRISES
Cashflow Statement

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ABANS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹214.4 Cr 13.9% -3.3% 4% Stock Analytics
ADANI ENTERPRISES ₹244,167.0 Cr -4.7% -6.4% -34.6% Stock Analytics
REDINGTON ₹19,591.3 Cr 9.8% 11.7% 22.5% Stock Analytics
MMTC ₹8,242.5 Cr 1.2% -17.7% -32.6% Stock Analytics
HONASA CONSUMER ₹7,254.9 Cr 1.4% -2.9% -48.3% Stock Analytics
LLOYDS ENTERPRISES ₹6,032.4 Cr 4.1% -14.5% 27.6% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABANS ENTERPRISES

13.9%

-3.3%

4%

SENSEX

-2%

-2.3%

2.5%


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