540066 — AMS Polymers Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for AMS Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.22 | 8.22 | 10.2 |
| Depreciation | |||
| Non-Cash Items | -0.047 | 0.001 | 0.034 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -51.6 | -43.6 | -28.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -44.2 | -34.8 | -17.2 |
| Capital Expenditures | -1.96 | -0.657 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.076 | 0.056 | 0.024 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.88 | -0.601 | 0.024 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 45.1 | 35.5 | 21.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.945 | 0.169 | 4.07 |