Cash Flow | Assam Entrade Ltd. | R Wadiwala Securities Pvt Ltd

ASSAM ENTRADE LTD.

NSE : NABSE : 542911ISIN CODE : INE165G01010Industry : Finance - InvestmentHouse : Private
BSE305.000 (0 %)
PREV CLOSE (Rs.) 305.00
OPEN PRICE (Rs.) 305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)305.00 305.00
52 WK LOW / HIGH (Rs.) 266.1699.95
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax11.8929.6121.1916.5819.05
Adjustment1.49-1.19-6.9314.219.26
Changes In working Capital-54.92-6.08-9.605.41-5.59
Cash Flow after changes in Working Capital-41.5322.344.6636.1922.73
Cash Flow from Operating Activities-45.7918.50-1.7933.4121.24
Cash Flow from Investing Activities13.94-5.220.390.00-2.67
Cash Flow from Financing Activities18.14-0.11-20.25-10.25-20.41
Net Cash Inflow / Outflow-13.7113.18-21.6523.16-1.83
Opening Cash & Cash Equivalents16.873.6925.342.184.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.1616.873.6925.342.18