526439 — Ambitious Plastomac Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.69m
- IN₹65.16m
- IN₹59.65m
- 23
- 21
- 50
- 18
Annual cashflow statement for Ambitious Plastomac, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.82 | 0.609 |
| Non-Cash Items | 0.001 | 0.003 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.244 | 0.408 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -4.58 | 1.02 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | -0.001 | -0.003 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.68 | -1.07 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.103 | -0.053 |