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

ASSAM ENTRADE LTD.

NSE : NABSE : 542911ISIN CODE : INE165G01010Industry : Finance - InvestmentHouse : Private
BSE534.6525.45 (+5 %)
PREV CLOSE (Rs.) 509.20
OPEN PRICE (Rs.) 509.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)509.20 534.65
52 WK LOW / HIGH (Rs.) 267706.65
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax24.0111.8929.6121.1916.58
Adjustment0.581.49-1.19-6.9314.21
Changes In working Capital0.28-54.92-6.08-9.605.41
Cash Flow after changes in Working Capital24.87-41.5322.344.6636.19
Cash Flow from Operating Activities20.31-45.7918.50-1.7933.41
Cash Flow from Investing Activities0.5713.94-5.220.390.00
Cash Flow from Financing Activities-18.4418.14-0.11-20.25-10.25
Net Cash Inflow / Outflow2.44-13.7113.18-21.6523.16
Opening Cash & Cash Equivalents3.1616.873.6925.342.18
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 Equivalent5.603.1616.873.6925.34