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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.22 | 8.22 |
| Depreciation | ||
| Non-Cash Items | -0.047 | 0.001 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -51.6 | -43.6 |
| 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 |
| Capital Expenditures | -1.96 | -0.657 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.076 | 0.056 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.88 | -0.601 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 45.1 | 35.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.945 | 0.169 |