ASSAM ENTRADE
|
ASSAM ENTRADE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.07 Cr | ₹2.40 Cr | ₹1.19 Cr | ₹2.96 Cr | ₹2.12 Cr |
| Adjustment | ₹-0.01 Cr | ₹0.06 Cr | ₹0.15 Cr | ₹-0.12 Cr | ₹-0.69 Cr |
| Changes In working Capital | ₹-3.06 Cr | ₹0.03 Cr | ₹-5.49 Cr | ₹-0.61 Cr | ₹-0.96 Cr |
| Cash Flow after changes in Working Capital | ₹1.00 Cr | ₹2.49 Cr | ₹-4.15 Cr | ₹2.23 Cr | ₹0.47 Cr |
| Cash Flow from Operating Activities | ₹-0.05 Cr | ₹2.03 Cr | ₹-4.58 Cr | ₹1.85 Cr | ₹-0.18 Cr |
| Cash Flow from Investing Activities | ₹0.10 Cr | ₹0.06 Cr | ₹1.39 Cr | ₹-0.52 Cr | ₹0.04 Cr |
| Cash Flow from Financing Activities | ₹0.00 Cr | ₹-1.84 Cr | ₹1.81 Cr | ₹-0.01 Cr | ₹-2.03 Cr |
| Net Cash Inflow / Outflow | ₹0.05 Cr | ₹0.24 Cr | ₹-1.37 Cr | ₹1.32 Cr | ₹-2.17 Cr |
| Opening Cash & Cash Equivalents | ₹0.56 Cr | ₹0.32 Cr | ₹1.69 Cr | ₹0.37 Cr | ₹2.53 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.61 Cr | ₹0.56 Cr | ₹0.32 Cr | ₹1.69 Cr | ₹0.37 Cr |
Compare Cashflow Statement of peers of ASSAM ENTRADE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASSAM ENTRADE | ₹118.7 Cr | 4.7% | 34.4% | 34.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹323,368.0 Cr | 1.1% | -0.5% | 1.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,671.3 Cr | -0.8% | 4.2% | -10.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,932.8 Cr | -3.9% | -2.9% | -18.5% | Stock Analytics | |
| TVS HOLDINGS | ₹26,839.3 Cr | -2.5% | -9.7% | 11.5% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,664.8 Cr | 6.9% | 10.3% | 35.7% | Stock Analytics | |
ASSAM ENTRADE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASSAM ENTRADE | 4.7% |
34.4% |
34.4% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
You may also like the below Video Courses