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CASH FLOW
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Aban Offshore Ltd.
BSE CODE: 523204   |   NSE CODE: ABAN   |   ISIN CODE : INE421A01028
BSE NSE
30.40
-0.3 ( -0.98% )
 
Prev Close ( Rs.)
30.70
Open ( Rs.)
31.95
 
High ( Rs.)
31.95
Low ( Rs.)
29.40
 
Volume
7255
Week Avg.Volume
14191
 
52 WK High-Low Range
BSE NSE
30.25
-0.75 ( -2.42% )
 
Prev Close ( Rs.)
31.00
Open ( Rs.)
30.00
 
High ( Rs.)
31.00
Low ( Rs.)
29.50
 
Volume
31255
Week Avg.Volume
54696
 
52 WK High-Low Range
21.45
87.3
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-52195.01-25183.90-8699.88-265.987342.18
Adjustment53666.8431113.1617425.8120127.8617343.73
Changes In working Capital9138.48-816.4011678.89-5700.56-28994.78
Cash Flow after changes in Working Capital10610.315112.8620404.8214161.32-4308.87
Cash Flow from Operating Activities9612.643959.4318022.5912994.16-6639.05
Cash Flow from Investing Activities-15902.38-677.992570.02-8448.54-9218.39
Cash Flow from Financing Activities6726.39-3187.98-21020.90-4516.4615592.75
Net Cash Inflow / Outflow436.6593.46-428.2929.16-264.69
Opening Cash & Cash Equivalents-744.05-838.61-411.40-439.371410.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.101.101.08-1.198.51
Closing Cash & Cash Equivalent-307.50-744.05-838.61-411.401153.88
 
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