Cash Flow | Abans Holdings Ltd. | R Wadiwala Securities Pvt Ltd

ABANS HOLDINGS LTD.

NSE : AHLBSE : 543712ISIN CODE : INE00ZE01026Industry : Finance - NBFCHouse : Private
BSE432.60-13.1 (-2.94 %)
PREV CLOSE (Rs.) 445.70
OPEN PRICE (Rs.) 442.00
BID PRICE (QTY) 432.60 (1)
OFFER PRICE (QTY) 434.65 (12)
VOLUME 8018
TODAY'S LOW / HIGH (Rs.)423.90 444.80
52 WK LOW / HIGH (Rs.)255.25 463
NSE436.20-8.9 (-2 %)
PREV CLOSE( Rs. ) 445.10
OPEN PRICE (Rs.) 445.10
BID PRICE (QTY) 435.25 (38)
OFFER PRICE (QTY) 436.20 (29)
VOLUME 176131
TODAY'S LOW / HIGH(Rs.) 421.10 448.90
52 WK LOW / HIGH (Rs.)254.8 461.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax759.58661.69491.09423.82384.10
Adjustment-52.46-23.23-308.77658.68106.55
Changes In working Capital1874.92889.66463.88-877.51-1709.99
Cash Flow after changes in Working Capital2582.041528.12646.19204.99-1219.34
Cash Flow from Operating Activities2531.601489.13622.33181.19-1264.98
Cash Flow from Investing Activities-4630.45-378.30-30.60-142.81-207.51
Cash Flow from Financing Activities4177.76-1810.27660.06220.771848.56
Net Cash Inflow / Outflow2078.91-699.441251.80259.15376.07
Opening Cash & Cash Equivalents1418.072085.68842.821084.50495.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.54NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA0.16-518.12203.32
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations8.5631.83-9.1017.309.55
Closing Cash & Cash Equivalent3506.081418.072085.68842.821084.50