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 | ₹223.7 Cr | 12.7% | 1% | 1.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹245,846.0 Cr | -2.3% | -6.9% | -35.2% | Stock Analytics | |
REDINGTON | ₹19,497.4 Cr | 0.5% | 22.6% | 19.5% | Stock Analytics | |
MMTC | ₹8,050.5 Cr | -4.3% | -17.2% | -33.4% | Stock Analytics | |
HONASA CONSUMER | ₹7,204.6 Cr | -1.7% | -1.3% | -49.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹5,948.5 Cr | -5.8% | -14.1% | 24.6% | Stock Analytics |
ABANS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABANS ENTERPRISES | 12.7% |
1% |
1.2% |
SENSEX | -1.8% |
-1% |
2% |
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