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

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	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	423.29M -	491.08M 16.02%	662.55M 34.92%	759.58M 14.64%	817.62M 7.64%
depreciation and amortization	13.61M -	11.16M 17.96%	7.18M 35.70%	6.51M 9.24%	6.26M 3.85%
deferred income tax
stock based compensation					107.58M -
change in working capital	-876.98M -	463.88M 152.90%	-715.81M 254.31%	1.87B 361.93%	-711.99M 137.97%
accounts receivables	-1.98B -	979.77M 149.58%	-1.81B 284.53%	1.13B 162.28%	-5.74B 609.41%
inventory	-66.61M -	76.96M 215.53%	-453.49M 689.25%	-9.98M 97.80%	53.36M 634.83%
accounts payables	1.61B -	-1.33B 182.48%	-293.11M 77.90%	-1.13B 284.14%
other working capital	-442.48M -	733.45M 265.76%	1.84B 150.69%	1.88B 2.51%	4.97B 163.69%
other non cash items	621.28M -	-343.80M 155.34%	-69.09M 79.90%	-109.41M 58.36%	6.07B 5,649.36%
net cash provided by operating activities	181.19M -	622.33M 243.47%	-115.17M 118.51%	2.53B 2,298.08%	488.71M 80.70%
investments in property plant and equipment	-46.22M -	-1.03M 97.78%	-367K 64.30%	-2.85M 675.20%	-16.61M 483.73%
acquisitions net					-8.82M -
purchases of investments		-29.82M -	-378.24M 1,168.61%	-4.63B 1,123.55%	-4.50B 2.79%
sales maturities of investments	57.38M -
other investing activites	-153.97M -	243K 100.16%		283K -	-4.46B 1,574,651.94%
net cash used for investing activites	-142.81M -	-30.60M 78.57%	-378.60M 1,137.26%	-4.63B 1,123.04%	-4.52B 2.48%
debt repayment	-23.34M -	-430.72M 1,745.08%	-1.81B 320.87%	-3.57B 97.10%	-3.72B 4.10%
common stock issued	8K -	-92K 1,250%		7.60M -
common stock repurchased				-354.96M -
dividends paid				-3.57B -
other financing activites	244.11M -	1.09B 346.89%	1.61B 47.32%	11.67B 626.23%	307.26M 97.37%
net cash used provided by financing activities	220.77M -	660.06M 198.98%	-205.66M 131.16%	4.18B 2,131.35%	4.03B 3.61%
effect of forex changes on cash	17.30M -	-9.10M 152.64%	31.83M 449.66%	8.56M 73.11%	13.81M 61.32%
net change in cash	-241.67M -	1.24B 614.27%	-667.61M 153.72%	2.09B 412.76%	-3.18B 252.21%
cash at beginning of period	1.08B -	842.82M 22.28%	2.09B 147.46%	1.42B 32.01%	6.07B 327.75%
cash at end of period	842.82M -	2.09B 147.46%	1.42B 32.01%	3.51B 147.24%	2.89B 17.64%
operating cash flow	181.19M -	622.33M 243.47%	-115.17M 118.51%	2.53B 2,298.08%	488.71M 80.70%
capital expenditure	-46.22M -	-1.03M 97.78%	-367K 64.30%	-2.85M 675.20%	-16.61M 483.73%
free cash flow	134.97M -	621.30M 360.34%	-115.54M 118.60%	2.53B 2,288.64%	472.10M 81.33%

All numbers in INR (except ratios and percentages)