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ASSAM ENTRADE
Cashflow Statement

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ASSAM ENTRADE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3.06 Cr₹4.07 Cr₹2.40 Cr₹1.19 Cr₹2.96 Cr
Adjustment ₹-0.01 Cr₹-0.01 Cr₹0.06 Cr₹0.15 Cr₹-0.12 Cr
Changes In working Capital ₹-4.02 Cr₹-3.06 Cr₹0.03 Cr₹-5.49 Cr₹-0.61 Cr
Cash Flow after changes in Working Capital ₹-0.97 Cr₹1.00 Cr₹2.49 Cr₹-4.15 Cr₹2.23 Cr
Cash Flow from Operating Activities ₹-2.06 Cr₹-0.05 Cr₹2.03 Cr₹-4.58 Cr₹1.85 Cr
Cash Flow from Investing Activities ₹0.07 Cr₹0.10 Cr₹0.06 Cr₹1.39 Cr₹-0.52 Cr
Cash Flow from Financing Activities ₹2.00 Cr₹0.00 Cr₹-1.84 Cr₹1.81 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹0.05 Cr₹0.24 Cr₹-1.37 Cr₹1.32 Cr
Opening Cash & Cash Equivalents ₹0.61 Cr₹0.56 Cr₹0.32 Cr₹1.69 Cr₹0.37 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 ₹0.63 Cr₹0.61 Cr₹0.56 Cr₹0.32 Cr₹1.69 Cr

Compare Cashflow Statement of peers of ASSAM ENTRADE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASSAM ENTRADE ₹140.6 Cr 5.9% 18.4% 78.4% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 3.7% 3.7% -25.9% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 2.5% -4.3% 19.8% Stock Analytics


ASSAM ENTRADE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASSAM ENTRADE

5.9%

18.4%

78.4%

SENSEX

8.8%

10.9%

-4%


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