Cash Flow | Aban Offshore Ltd. | R Wadiwala Securities Pvt Ltd

ABAN OFFSHORE LTD.

NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil ExplorationHouse : Aban Loyd
BSE26.13-1.37 (-4.98 %)
PREV CLOSE (Rs.) 27.50
OPEN PRICE (Rs.) 26.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6878
TODAY'S LOW / HIGH (Rs.)26.13 26.13
52 WK LOW / HIGH (Rs.)26.13 68.99
NSE26.12-1.37 (-4.98 %)
PREV CLOSE( Rs. ) 27.49
OPEN PRICE (Rs.) 26.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.12 (3571)
VOLUME 75290
TODAY'S LOW / HIGH(Rs.) 26.12 26.12
52 WK LOW / HIGH (Rs.)26.12 67.98

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-8643.78-12955.71-10625.04-26667.29-15217.58
Adjustment10158.6714328.1311005.0722865.1623364.14
Changes In working Capital-86.61-2083.60889.60-475.89-1339.52
Cash Flow after changes in Working Capital1428.28-711.181269.63-4278.026807.04
Cash Flow from Operating Activities1388.90-723.431304.71-4337.046790.19
Cash Flow from Investing Activities175.54-110.3713996.382064.33112.65
Cash Flow from Financing Activities-91.85-216.13-14695.072534.46-6204.35
Net Cash Inflow / Outflow1472.59-1049.93606.02261.75698.49
Opening Cash & Cash Equivalents435.071485.03879.03617.26-81.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations11.30-0.03-0.020.010.16
Closing Cash & Cash Equivalent1918.96435.071485.03879.02617.26