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Cash Flow

ABAN OFFSHORE LTD.

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NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil ExplorationHouse : Aban Loyd
BSE24.83-1.3 (-4.98 %)
PREV CLOSE (Rs.) 26.13
OPEN PRICE (Rs.) 24.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8278
TODAY'S LOW / HIGH (Rs.)24.83 24.83
52 WK LOW / HIGH (Rs.)26.13 68.99
NSE24.82-1.3 (-4.98 %)
PREV CLOSE( Rs. ) 26.12
OPEN PRICE (Rs.) 24.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.82 (5675)
VOLUME 74895
TODAY'S LOW / HIGH(Rs.) 24.82 24.82
52 WK LOW / HIGH (Rs.)26.12 67.98
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-864.38
-1295.57
-1062.50
-2666.73
-1521.76
Adjustment
1015.87
1432.81
1100.51
2286.52
2336.41
Changes In working Capital
-8.66
-208.36
88.96
-47.59
-133.95
Cash Flow after changes in Working Capital
142.83
-71.12
126.96
-427.80
680.70
Cash Flow from Operating Activities
138.89
-72.34
130.47
-433.70
679.02
Cash Flow from Investing Activities
17.55
-11.04
1399.64
206.43
11.27
Cash Flow from Financing Activities
-9.19
-21.61
-1469.51
253.45
-620.44
Net Cash Inflow / Outflow
147.26
-104.99
60.60
26.18
69.85
Opening Cash & Cash Equivalents
43.51
148.50
87.90
61.73
-8.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.13
0.00
0.00
0.00
0.02
Closing Cash & Cash Equivalent
191.90
43.51
148.50
87.90
61.73

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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