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Cash Flow
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ABM Knowledgeware Ltd.
BSE CODE: 531161   |   NSE CODE: NA   |   ISIN CODE : INE850B01026   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 253.70
12.05 ( 4.99% )
 
Prev Close ( Rs.)
241.65
Open ( Rs.)
235.00
 
High ( Rs.)
253.70
Low ( Rs.)
231.00
 
Volume
5605
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax240.18204.04185.15181.31286.40
Adjustment-16.37-12.26-0.62-2.62-16.69
Changes In working Capital61.32-85.69-77.00-85.57-27.05
Cash Flow after changes in Working Capital285.13106.08107.5293.13242.66
Cash Flow from Operating Activities236.7373.2564.1141.50167.91
Cash Flow from Investing Activities-146.34-42.05-169.47-160.73152.78
Cash Flow from Financing Activities-27.83-27.58-27.64-28.49-4.32
Net Cash Inflow / Outflow62.563.63-133.00-147.72316.37
Opening Cash & Cash Equivalents75.7872.16205.15352.8836.50
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 Fluctuations00000
Closing Cash & Cash Equivalent138.3475.7872.16205.15352.88