Assam Entrade Limited (BOM:542911)
India
· Delayed Price · Currency is INR 624.15
-32.85 (-5.00%)
At close: Apr 17, 2025
Assam Entrade Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 13.39 | 14.89 | 22.4 | 14.12 | 15.34 | Upgrade
|
| Depreciation & Amortization | - | 1.15 | 1.64 | 2.49 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | -3.66 | -6.89 | 15.11 | Upgrade
|
| Other Operating Activities | - | 5.49 | -7.4 | 3.35 | 0.58 | -2.1 | Upgrade
|
| Change in Inventory | - | -7.65 | -3.17 | -1.77 | -4.44 | 24.44 | Upgrade
|
| Change in Accounts Payable | - | 0.06 | -0.88 | -0.18 | 0.33 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.86 | -50.87 | -4.14 | -5.48 | -19.09 | Upgrade
|
| Operating Cash Flow | - | 20.31 | -45.79 | 18.5 | -1.79 | 33.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 57.63% | Upgrade
|
| Capital Expenditures | - | - | - | -7.97 | - | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | - | - | 13.8 | 2.7 | 0.34 | -0.63 | Upgrade
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| Other Investing Activities | - | 0.57 | 0.14 | 0.06 | 0.05 | 0.43 | Upgrade
|
| Investing Cash Flow | - | 0.57 | 13.94 | -5.22 | 0.39 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.14 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 18.14 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -18.44 | - | -0.11 | -20.25 | -10.25 | Upgrade
|
| Total Debt Repaid | - | -18.44 | - | -0.11 | -20.25 | -10.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.44 | 18.14 | -0.11 | -20.25 | -10.25 | Upgrade
|
| Financing Cash Flow | - | -18.44 | 18.14 | -0.11 | -20.25 | -10.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | 2.44 | -13.71 | 13.18 | -21.65 | 23.16 | Upgrade
|
| Free Cash Flow | - | 20.31 | -45.79 | 10.53 | -1.79 | 33.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 56.21% | Upgrade
|
| Free Cash Flow Margin | - | 27.31% | -71.88% | 17.33% | -3.67% | 31.30% | Upgrade
|
| Free Cash Flow Per Share | - | 14.51 | -32.70 | 7.31 | -1.24 | 23.00 | Upgrade
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| Cash Income Tax Paid | - | 4.56 | 4.26 | 3.84 | 6.46 | 2.78 | Upgrade
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| Levered Free Cash Flow | - | 31.3 | -59.57 | -10.7 | 4.96 | 43.99 | Upgrade
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| Unlevered Free Cash Flow | - | 32.61 | -59.54 | -10.67 | 5.2 | 45.57 | Upgrade
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| Change in Net Working Capital | - | -15.17 | 71.94 | 15.09 | -0.65 | -24.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.