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Company Info

CASH FLOW

Abans Enterprises Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 03, 04:01
125.25 +2.55 (+ 2.08%)
Volume 1458
Prev. Close 122.70
Open Price 127.95
Today's Low / High
122.25
     
127.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
112.00
     
228.00
Abans Enterprises Ltd.is not traded in NSE
ISIN No INE365O01010 Market Cap. ( in Cr. ) 174.72 P/BV 1.00 Book Value ( ) 125.70
BSE Code 512165 52 Week High/Low ( ) 228/112 FV/ML 10/1 P/E(X) 10.48
NSE Code - Book Closure 27/09/2023 EPS ( ) 11.95 Div Yield (%) 0.08
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.3930.0534.2928.54
     
Net CashFlow From Operating Activities-25.1163.38-101.433.39
Net Cash Used In Investing Activities27.38-41.84-5.68-11.25
Net Cash Used From Financing Activities-44.0815.6434.763.33
Foreign Exchange Gains / Losses-0.06-0.020.000.01
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.100.0094.96
     
Net Inc/Dec In Cash And Cash Equivalents-41.8837.06-72.3590.43
Cash And Cash Equivalents Begin of Year55.2018.1590.490.06
Cash And Cash Equivalents End Of Year13.3355.2018.1590.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.39
Net CashFlow From Operating Activities-25.11
Net Cash Used In Investing Activities27.38
Net Cash Used From Financing Activities-44.08
Foreign Exchange Gains / Losses-0.06
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-41.88
Cash And Cash Equivalents Begin of Year55.20
Cash And Cash Equivalents End Of Year13.33