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Cash Flow

ABAN OFFSHORE LTD.

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NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil ExplorationHouse : Aban Loyd
BSE56.00-0.44 (-0.78 %)
PREV CLOSE (Rs.) 56.44
OPEN PRICE (Rs.) 57.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55361
TODAY'S LOW / HIGH (Rs.)53.20 57.24
52 WK LOW / HIGH (Rs.)36 91.68
NSE55.98-0.43 (-0.76 %)
PREV CLOSE( Rs. ) 56.41
OPEN PRICE (Rs.) 56.80
BID PRICE (QTY) 55.98 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107427
TODAY'S LOW / HIGH(Rs.) 53.06 57.23
52 WK LOW / HIGH (Rs.)35.32 91.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1295.57
-1062.50
-2666.73
-1521.76
-10439.33
Adjustment
1432.81
1100.51
2286.52
2336.41
9511.15
Changes In working Capital
-208.36
88.96
-47.59
-133.95
-10.03
Cash Flow after changes in Working Capital
-71.12
126.96
-427.80
680.70
-938.21
Cash Flow from Operating Activities
-72.34
130.47
-433.70
679.02
-976.14
Cash Flow from Investing Activities
-11.04
1399.64
206.43
11.27
-628.57
Cash Flow from Financing Activities
-21.61
-1469.51
253.45
-620.44
1634.61
Net Cash Inflow / Outflow
-104.99
60.60
26.18
69.85
29.90
Opening Cash & Cash Equivalents
148.50
87.90
61.73
-8.14
-30.75
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
0.00
0.00
0.00
0.02
-7.29
Closing Cash & Cash Equivalent
43.51
148.50
87.90
61.73
-8.14

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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