ABM KNOWLEDGEWARE
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ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹29 Cr | ₹21 Cr |
Adjustment | ₹-1.41 Cr | ₹-0.06 Cr | ₹-0.26 Cr | ₹-1.67 Cr | ₹-1.42 Cr |
Changes In working Capital | ₹-8.38 Cr | ₹-7.70 Cr | ₹-8.56 Cr | ₹-2.71 Cr | ₹-4.39 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹11 Cr | ₹9.31 Cr | ₹24 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹7.33 Cr | ₹6.41 Cr | ₹4.15 Cr | ₹17 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-4.20 Cr | ₹-17 Cr | ₹-16 Cr | ₹15 Cr | ₹-32 Cr |
Cash Flow from Financing Activities | ₹-2.76 Cr | ₹-2.76 Cr | ₹-2.85 Cr | ₹-0.43 Cr | ₹-6.28 Cr |
Net Cash Inflow / Outflow | ₹0.36 Cr | ₹-13 Cr | ₹-15 Cr | ₹32 Cr | ₹-27 Cr |
Opening Cash & Cash Equivalents | ₹7.22 Cr | ₹21 Cr | ₹35 Cr | ₹3.65 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.58 Cr | ₹7.22 Cr | ₹21 Cr | ₹35 Cr | ₹3.65 Cr |
Compare Cashflow Statement of peers of ABM KNOWLEDGEWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABM KNOWLEDGEWARE | ₹357.4 Cr | 11.3% | 14.3% | 63.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,193,770.0 Cr | -8.5% | -6.6% | -12.3% | Stock Analytics | |
INFOSYS | ₹603,178.0 Cr | -7.5% | -14.1% | 0.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹385,829.0 Cr | -10.6% | -7.4% | -3.8% | Stock Analytics | |
WIPRO | ₹257,876.0 Cr | -6.1% | -12% | 6.6% | Stock Analytics | |
TECH MAHINDRA | ₹129,379.0 Cr | -6.8% | -11.1% | 10.8% | Stock Analytics |
ABM KNOWLEDGEWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABM KNOWLEDGEWARE | 11.3% |
14.3% |
63.8% |
SENSEX | -2.9% |
3.1% |
1.8% |
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