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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

ABC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 2.16 3.08 3.07 4.07 2.85
Net CashFlow-Operating Activity 5.32 1.68 7.55 0.03 -2.57
Net Cash Used In Investing Activity 2.48 2.09 -5.47 2.66 3.58
NetCash Used in Fin. Activity -7.84 -3.05 -2.58 -1.54 -1.24
Net Inc/Dec In Cash And Equivlnt -0.04 0.72 -0.50 1.15 -0.24
Cash And Equivalnt Begin of Year 3.58 2.86 3.36 1.53 1.76
Cash And Equivalnt End Of Year 3.53 3.58 2.86 2.67 1.53
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