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

ASSAM ENTRADE LTD.

NSE : NABSE : 542911ISIN CODE : INE165G01010Industry : Finance - InvestmentHouse : Private
BSE754.30-37.65 (-4.75 %)
PREV CLOSE (Rs.) 791.95
OPEN PRICE (Rs.) 831.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93
TODAY'S LOW / HIGH (Rs.)754.30 831.50
52 WK LOW / HIGH (Rs.) 485.05855.35
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax40.7024.0111.8929.6121.19
Adjustment-0.060.581.49-1.19-6.93
Changes In working Capital-30.630.28-54.92-6.08-9.60
Cash Flow after changes in Working Capital10.0124.87-41.5322.344.66
Cash Flow from Operating Activities-0.5020.31-45.7918.50-1.79
Cash Flow from Investing Activities1.010.5713.94-5.220.39
Cash Flow from Financing Activities0.02-18.4418.14-0.11-20.25
Net Cash Inflow / Outflow0.532.44-13.7113.18-21.65
Opening Cash & Cash Equivalents5.603.1616.873.6925.34
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 Equivalent6.125.603.1616.873.69