X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Assam Entrade Ltd.
BSE CODE: 542911   |   NSE CODE: NA   |   ISIN CODE : INE165G01010   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 567.20
27 ( 5% )
 
Prev Close ( Rs.)
540.20
Open ( Rs.)
567.00
 
High ( Rs.)
567.20
Low ( Rs.)
567.00
 
Volume
13
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax24.0111.8929.6121.1916.58
Adjustment0.581.49-1.19-6.9314.21
Changes In working Capital0.28-54.92-6.08-9.605.41
Cash Flow after changes in Working Capital24.87-41.5322.344.6636.19
Cash Flow from Operating Activities20.31-45.7918.50-1.7933.41
Cash Flow from Investing Activities0.5713.94-5.220.390.00
Cash Flow from Financing Activities-18.4418.14-0.11-20.25-10.25
Net Cash Inflow / Outflow2.44-13.7113.18-21.6523.16
Opening Cash & Cash Equivalents3.1616.873.6925.342.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.603.1616.873.6925.34