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ASSAM ENTRADE
Cashflow Statement

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ASSAM ENTRADE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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