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ABans Enterprises Ltd
NSE: BSE: 512165
₹27.29
(1.04%)
Mon, 28 Sept 2026, 10:11 am
Market Cap (in Cr)187.28
PE Ratio5.95
Dividend0
Distribution Services
Wholesale Distributors
24.5KABans Enterprises Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.06K | -17.51M | -14.67M | -24.44M | -13.77M | -16.88M | -21.09M |
| Accumulated depreciation, total | -74.27K | -30.57M | -53.35M | -40.31M | -45.08M | -41.53M | -48.57M |
| Cash from operating activities | -301.67K | -43.85M | -1.17B | 431.82M | -292.94M | 493.97M | -2.08B |
| Funds from operations | 18.01M | 302.81M | 334.31M | 173.46M | 128.28M | 211.70M | -65.02M |
| Net income (cash flow) | 14.08M | 276.31M | 324.18M | 276.74M | 166.76M | 92.84M | 188.46M |
| Depreciation & amortization (cash flow) | 34.06K | 17.51M | 14.67M | 24.44M | 13.77M | 16.88M | 21.09M |
| Depreciation/depletion | — | — | — | 18.37M | 12.86M | 15.99M | 20.42M |
| Amortization | — | — | — | 6.07M | 917.00K | 882.00K | 669.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.19M | -63.44K | -23.26M | -151.45M | -69.38M | -15.28M | -401.53M |
| Changes in working capital | -18.31M | -346.66M | -1.50B | 258.36M | -421.22M | 282.27M | -2.02B |
| Cash from investing activities | 0 | -112.51M | -57.04M | -427.83M | 272.34M | -1.13B | 786.40M |
| Capital expenditures | 0 | -55.10M | -66.36M | -60.65M | -1.80M | -20.48M | -60.74M |
| Capital expenditures - fixed assets | — | -55.10M | -66.36M | -60.65M | -1.80M | -20.48M | -60.74M |
| Capital expenditures - other assets | 0 | — | — | — | — | — | — |
| Cash from financing activities | 0 | 111.00M | 504.06M | 367.79M | -397.61M | 647.34M | 1.34B |
| Free cash flow | — | -98.95M | -1.24B | 371.17M | -294.74M | 473.49M | -2.14B |