ASSAMENTNon Banking Financial Company (NBFC)
Assam Entrade Ltd — Cash Flow Statement
₹854.70
-9.46%
Assam Entrade Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.05 Cr | 2.03 Cr | -4.58 Cr | 1.05 Cr | — |
| End Cash Position | 0.61 Cr | 0.56 Cr | 0.32 Cr | 1.69 Cr | — |
| Beginning Cash Position | 0.56 Cr | 0.32 Cr | 1.69 Cr | 0.37 Cr | — |
| Changes In Cash | 0.05 Cr | 0.24 Cr | -1.37 Cr | 1.32 Cr | — |
| Financing Cash Flow | 18000.00 | -1.84 Cr | 1.81 Cr | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 18000.00 | -1.84 Cr | 1.81 Cr | -0.01 Cr | — |
| Net Short Term Debt Issuance | 18000.00 | -1.84 Cr | 1.81 Cr | -0.01 Cr | — |
| Investing Cash Flow | 0.10 Cr | 0.06 Cr | 1.39 Cr | -0.52 Cr | — |
| Net Other Investing Changes | 2000.00 | -45000.00 | -44000.00 | 33000.00 | — |
| Interest Received Cfi | 0.02 Cr | 0.04 Cr | 80000.00 | 0.00 | — |
| Dividends Received Cfi | 0.08 Cr | 0.02 Cr | 0.01 Cr | 25000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 1.38 Cr | 0.27 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.80 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.80 Cr | — |
| Operating Cash Flow | -0.05 Cr | 2.03 Cr | -4.58 Cr | 1.85 Cr | — |
| Taxes Refund Paid | -1.05 Cr | -0.46 Cr | -0.43 Cr | -0.38 Cr | — |
| Change In Working Capital | -3.06 Cr | 0.03 Cr | -5.49 Cr | -0.61 Cr | — |
| Change In Other Current Liabilities | 1.75 Cr | -0.07 Cr | 0.48 Cr | -96000.00 | — |
| Change In Other Current Assets | -9.97 Cr | 0.21 Cr | 1.19 Cr | 1.57 Cr | — |
| Change In Payable | 79000.00 | 64000.00 | -0.09 Cr | -0.02 Cr | — |
| Change In Inventory | -1.82 Cr | -0.76 Cr | -0.32 Cr | -0.18 Cr | — |
| Change In Receivables | 6.98 Cr | 0.65 Cr | -6.76 Cr | -1.98 Cr | — |
| Other Non Cash Items | -0.02 Cr | -0.04 Cr | -80000.00 | -1.11 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 39000.00 | 0.00 | — |
| Depreciation And Amortization | 0.10 Cr | 0.11 Cr | 0.16 Cr | 0.25 Cr | — |
| Depreciation | 0.10 Cr | 0.11 Cr | 0.16 Cr | 0.25 Cr | — |
| Gain Loss On Investment Securities | -0.08 Cr | -0.02 Cr | -0.01 Cr | -0.37 Cr | — |
| Net Income From Continuing Operations | 4.07 Cr | 2.40 Cr | 1.19 Cr | 2.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -1000.00 | -400.00 | 4000.00 |
| Sale Of Investment | — | 0.00 | 1.38 Cr | 0.27 Cr | 0.03 Cr |
| Repayment Of Debt | — | — | — | -0.01 Cr | -2.02 Cr |
| Capital Expenditure | — | — | — | -0.80 Cr | — |
| Short Term Debt Payments | — | — | — | -0.01 Cr | -2.02 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.