ASSAM ENTRADE
|
ASSAM ENTRADE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹147.4 Cr | 8.3% | 24.2% | 78.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹297,182.0 Cr | 1% | 8.2% | -11.1% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹50,448.2 Cr | 4.2% | 7.8% | 5.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,134.8 Cr | 2.2% | 2.7% | -27.6% | Stock Analytics | |
| TVS HOLDINGS | ₹26,576.2 Cr | 2.3% | 14.7% | -15.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,505.4 Cr | 0.3% | 1.4% | 23.2% | Stock Analytics | |
ASSAM ENTRADE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASSAM ENTRADE | 8.3% |
24.2% |
78.1% |
| SENSEX | 5.9% |
13% |
-1.9% |
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