Company Profile

Cash Flow

ABANS ENTERPRISES LTD.

NSE : NABSE : 512165ISIN CODE : INE365O01028Industry : TradingHouse : Private

BSE22.79-0.05 (-0.22 %)

PREV CLOSE ( ) 22.84

OPEN PRICE ( ) 22.84

BID PRICE (QTY) 22.50 (1)

OFFER PRICE (QTY) 22.79 (5)

VOLUME 53

TODAY'S LOW / HIGH ( )22.79 22.84

52 WK LOW / HIGH ( ) 1742.72

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

315.43

210.10

183.88

300.47

342.90

Adjustment

-150.99

113.76

-4.86

96.91

168.56

Changes In working Capital

-2015.00

282.27

-419.24

258.36

-1504.80

Cash Flow after changes in Working Capital

-1850.57

606.14

-240.22

655.74

-993.34

Cash Flow from Operating Activities

-1930.86

590.07

-252.48

633.77

-1014.29

Cash Flow from Investing Activities

835.45

-1107.31

273.75

-418.37

-56.75

Cash Flow from Financing Activities

1139.09

531.64

-440.84

156.38

347.58

Net Cash Inflow / Outflow

43.68

14.40

-419.57

371.79

-723.47

Opening Cash & Cash Equivalents

98.70

84.17

500.94

181.46

904.95

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

-1.03

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

0.30

0.13

2.80

-0.19

-0.02

Closing Cash & Cash Equivalent

142.67

98.70

84.17

552.02

181.46