542911 — Assam Entrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹823.56m
- IN₹868.26m
- IN₹58.12m
- 18
- 19
- 78
- 28
Annual cashflow statement for Assam Entrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | 16.6 | 21.2 | 29.6 | 11.9 |
| Depreciation | |||||
| Non-Cash Items | 9.51 | 14.8 | -6.89 | -3.66 | -0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.35 | 2.08 | -16.1 | -9.94 | -59.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 33.4 | -1.79 | 18.5 | -45.8 |
| Capital Expenditures | 0 | -0.3 | 0 | -7.97 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.67 | 0.296 | 0.392 | 2.76 | 13.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -0.004 | 0.392 | -5.22 | 13.9 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -10.2 | -20.3 | -0.11 | 18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | 23.2 | -21.6 | 13.2 | -13.7 |