542911 — Assam Entrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹865.31m
- IN₹911.02m
- IN₹80.07m
Annual cashflow statement for Assam Entrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 11.9 | 24 | 40.7 | 30.6 |
| Depreciation | |||||
| Non-Cash Items | -3.66 | -0.035 | -0.355 | -0.131 | -0.306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.94 | -59.3 | -4.49 | -42 | -51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | -45.8 | 20.3 | -0.447 | -20.6 |
| Capital Expenditures | -7.97 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.76 | 13.9 | 0.566 | 0.977 | 0.744 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.22 | 13.9 | 0.566 | 0.977 | 0.744 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.11 | 18.1 | -18.4 | 0 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -13.7 | 2.44 | 0.53 | 0.145 |