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Ambitious Plastomac Company Limited (BOM:526439)
India flag India · Delayed Price · Currency is INR
10.50
0.00 (0.00%)
At close: Mar 9, 2026

BOM:526439 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.790.61-4.82-1.22-1.09
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Other Operating Activities
-0.1500-0
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Change in Accounts Receivable
--40.89-9.83---
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Change in Accounts Payable
-40.479.710.25-0.030.03
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Change in Other Net Operating Assets
--0.940.52-0.01-0.09-0
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Operating Cash Flow
--0.421.02-4.58-1.34-1.06
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Short-Term Debt Issued
-0.23-4.681.271.13
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Total Debt Issued
-0.23-4.681.271.13
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Short-Term Debt Repaid
---1.07---
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Total Debt Repaid
---1.07---
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Net Debt Issued (Repaid)
-0.23-1.074.681.271.13
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Other Financing Activities
--0-0-0-0-0
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Financing Cash Flow
-0.23-1.074.681.271.13
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
--0.19-0.050.1-0.070.07
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Cash Interest Paid
-----0
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Levered Free Cash Flow
--0.820.62-2.77-0.82-0.65
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Unlevered Free Cash Flow
--0.820.62-2.77-0.82-0.65
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Change in Working Capital
--1.360.410.25-0.120.03
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Source: S&P Capital IQ. Standard template. Financial Sources.