ABANS ENTERPRISES LTD.
Cash Flow ยท INE365O01028
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 160.73,
"period": "Mar 2026",
"change": "+183.24%"
},
{
"value": -193.09,
"period": "Mar 2025",
"change": "-427.22%"
},
{
"value": 59.01,
"period": "Mar 2024",
"change": "+333.7%"
},
{
"value": -25.25,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -46.19,
"period": "Mar 2026",
"change": "-155.28%"
},
{
"value": 83.55,
"period": "Mar 2025",
"change": "+175.45%"
},
{
"value": -110.73,
"period": "Mar 2024",
"change": "-504.42%"
},
{
"value": 27.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -110.55,
"period": "Mar 2026",
"change": "-197.05%"
},
{
"value": 113.91,
"period": "Mar 2025",
"change": "+114.28%"
},
{
"value": 53.16,
"period": "Mar 2024",
"change": "+220.6%"
},
{
"value": -44.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.41,
"period": "Mar 2026"
},
{
"value": 31.54,
"period": "Mar 2025"
},
{
"value": 21.01,
"period": "Mar 2024"
},
{
"value": 18.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 15.05,
"period": "Mar 2026"
},
{
"value": 16.44,
"period": "Mar 2025"
},
{
"value": 32.39,
"period": "Mar 2024"
},
{
"value": 17.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 172.7,
"period": "Mar 2026"
},
{
"value": -91.02,
"period": "Mar 2025"
},
{
"value": -39.33,
"period": "Mar 2024"
},
{
"value": -50.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.01,
"period": "Mar 2026"
},
{
"value": -110.49,
"period": "Mar 2025"
},
{
"value": 67.56,
"period": "Mar 2024"
},
{
"value": 8.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 167.69,
"period": "Mar 2026"
},
{
"value": -201.5,
"period": "Mar 2025"
},
{
"value": 28.23,
"period": "Mar 2024"
},
{
"value": -41.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 160.73,
"period": "Mar 2026"
},
{
"value": -193.09,
"period": "Mar 2025"
},
{
"value": 59.01,
"period": "Mar 2024"
},
{
"value": -25.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -46.19,
"period": "Mar 2026"
},
{
"value": 83.55,
"period": "Mar 2025"
},
{
"value": -110.73,
"period": "Mar 2024"
},
{
"value": 27.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -110.55,
"period": "Mar 2026"
},
{
"value": 113.91,
"period": "Mar 2025"
},
{
"value": 53.16,
"period": "Mar 2024"
},
{
"value": -44.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.99,
"period": "Mar 2026"
},
{
"value": 4.37,
"period": "Mar 2025"
},
{
"value": 1.44,
"period": "Mar 2024"
},
{
"value": -41.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.27,
"period": "Mar 2026"
},
{
"value": 9.87,
"period": "Mar 2025"
},
{
"value": 8.42,
"period": "Mar 2024"
},
{
"value": 50.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 18.39,
"period": "Mar 2026"
},
{
"value": 14.27,
"period": "Mar 2025"
},
{
"value": 9.87,
"period": "Mar 2024"
},
{
"value": 8.42,
"period": "Mar 2023"
}
]
}
]
}