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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 ₹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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