540066 — AMS Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.64m
- IN₹290.50m
- IN₹1.10bn
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 | 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 | 7.22 | 8.22 | 10.2 | 11.1 |
| Depreciation | ||||
| Non-Cash Items | -0.047 | 0.001 | 0.034 | -0.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -51.6 | -43.6 | -28.1 | -6.47 |
| 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 | 5.33 |
| Capital Expenditures | -1.96 | -0.657 | 0 | -3.77 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.076 | 0.056 | 0.024 | 0.36 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.88 | -0.601 | 0.024 | -3.41 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 45.1 | 35.5 | 21.3 | -3.99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.945 | 0.169 | 4.07 | -2.07 |