AHL

BSE:AHL

Abans Holdings Limited

Stock

INR

Last Close

177.00

28/03 09:45

Market Cap

26.42B

Beta: -

Volume Today

35.50K

Avg: 17.09K

PE Ratio

13.85

PFCF: 21.89

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	149.20M -	172.25M 15.45%	139.40M 19.07%	210.03M 50.67%	192.75M 8.23%	213.46M 10.75%	216.53M 1.44%	194.88M 10.00%	222.28M 14.06%
depreciation and amortization	1.53M -	1.53M 0%	1.52M 1.04%	1.93M 27.01%	1.66M 14.00%	1.56M 6.09%	1.49M 4.11%
deferred income tax
stock based compensation
change in working capital	-566.91M -	-566.91M 0%
accounts receivables	-618.21M -	-618.21M 0%
inventory	51.30M -	51.30M 0%
accounts payables
other working capital
other non cash items	885.41M -	862.36M 2.60%	-137.88M 115.99%	-208.11M 50.93%	-191.09M 8.18%	-211.91M 10.89%	-215.04M 1.48%	-194.88M 9.37%	-222.28M 14.06%
net cash provided by operating activities	469.23M -	469.23M 0%	3.04M 99.35%	3.86M 27.01%	3.32M 14.00%	3.11M 6.09%	2.99M 4.11%
investments in property plant and equipment	-1.26M -	-1.26M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	49.22M -	49.22M 0%
net cash used for investing activites	47.96M -	47.96M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-140.88M -	-140.88M 0%
net cash used provided by financing activities	-140.88M -	-140.88M 0%
effect of forex changes on cash	12.02M -	12.02M 0%
net change in cash	388.33M -	388.33M 0%	3.04M 99.22%	3.86M 27.01%	3.32M 14.00%	3.11M 6.09%	2.99M 4.11%
cash at beginning of period				6.06B -	6.07B 0.06%	2.63B 56.71%	2.63B 0.12%
cash at end of period	388.33M -	388.33M 0%	3.04M 99.22%	6.07B 199,693.81%	6.07B 0.05%	2.63B 56.68%	2.63B 0.11%
operating cash flow	469.23M -	469.23M 0%	3.04M 99.35%	3.86M 27.01%	3.32M 14.00%	3.11M 6.09%	2.99M 4.11%
capital expenditure	-1.26M -	-1.26M 0%
free cash flow	467.98M -	467.98M 0%	3.04M 99.35%	3.86M 27.01%	3.32M 14.00%	3.11M 6.09%	2.99M 4.11%

All numbers in INR (except ratios and percentages)