526439 — Ambitious Plastomac Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.94m
- IN₹65.98m
- IN₹110.96m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.82 | 0.609 | 0.938 | 1.77 |
| Non-Cash Items | 0.001 | 0.003 | 0.004 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.244 | 0.408 | -1.36 | -2.99 |
| 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 | -0.416 | -1.22 |
| Capital Expenditures | — | — | — | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.004 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.68 | -1.07 | 0.226 | 1.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.103 | -0.053 | -0.19 | 0.003 |