Cash Flow | ABans Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ABANS ENTERPRISES LTD.

NSE : NABSE : 512165ISIN CODE : INE365O01028Industry : TradingHouse : Private
BSE31.23-0.51 (-1.61 %)
PREV CLOSE (Rs.) 31.74
OPEN PRICE (Rs.) 31.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1218
TODAY'S LOW / HIGH (Rs.)30.52 31.63
52 WK LOW / HIGH (Rs.) 2543.98
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax315.43210.10183.88300.47342.90
Adjustment-150.99113.76-4.8696.91168.56
Changes In working Capital-2015.00282.27-419.24258.36-1504.80
Cash Flow after changes in Working Capital-1850.57606.14-240.22655.74-993.34
Cash Flow from Operating Activities-1930.86590.07-252.48633.77-1014.29
Cash Flow from Investing Activities835.45-1107.31273.75-418.37-56.75
Cash Flow from Financing Activities1139.09531.64-440.84156.38347.58
Net Cash Inflow / Outflow43.6814.40-419.57371.79-723.47
Opening Cash & Cash Equivalents98.7084.17500.94181.46904.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-1.03NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.300.132.80-0.19-0.02
Closing Cash & Cash Equivalent142.6798.7084.17552.02181.46