Assam Entrade Cash Flow Annual

Trade
BSE: 542911 | NSE: - | ISIN: INE165G01010 | Sector: Misc. Financial Services
460.00 - (-)Updated : 18 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.401.192.962.12
Depreciation/ Depletion 0.110.160.250.00
Non- Cash Items -0.040.00-0.37-0.69
Changesin Working Capital -0.45-5.93-0.99-1.61
Cashfrom Operating Activities 2.03-4.581.85-0.18
Other Investing Cash Flow Items Total 0.061.390.280.04
Cashfrom Investing Activities 0.061.39-0.520.04
Issuance( Retirement)of Debt Net -1.841.81-0.01-2.03
Cashfrom Financing Activities -1.841.81-0.01-2.03
Net Changein Cash 0.24-1.371.32-2.16
Cash Taxes Paid 0.460.430.380.65
Capital Expenditures -0.00-0.800.00
*All figures in crores except per share values
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