AMS Polymers Limited (BOM:540066)
India
· Delayed Price · Currency is INR 32.87
+1.56 (4.98%)
At close: Mar 9, 2026
AMS Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.7 | 6.08 | 5.21 | 0.88 | 0.66 | Upgrade
|
| Depreciation & Amortization | - | 0.67 | 0.58 | 0.32 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.06 | 0.06 | - | 0.16 | - | Upgrade
|
| Other Operating Activities | - | 0.25 | 0.21 | 1.47 | 0.24 | -5.87 | Upgrade
|
| Change in Accounts Receivable | - | -215.13 | -27.68 | -98.41 | -78.55 | -35.84 | Upgrade
|
| Change in Inventory | - | 3.47 | -2.54 | 1.94 | 5.2 | -12.22 | Upgrade
|
| Change in Accounts Payable | - | 268.87 | 39.19 | 43.77 | 57.69 | 44.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -83.1 | -50.66 | 1.56 | -1.09 | 0.56 | Upgrade
|
| Operating Cash Flow | - | -17.22 | -34.76 | -44.15 | -15.33 | -7.9 | Upgrade
|
| Capital Expenditures | - | - | -0.66 | -1.96 | -0.06 | -0.67 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.35 | - | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.06 | 0.08 | 0.01 | 5.86 | Upgrade
|
| Investing Cash Flow | - | 0.02 | -0.6 | -1.88 | 0.3 | 5.19 | Upgrade
|
| Short-Term Debt Issued | - | 21.26 | 35.53 | 45.09 | 15.62 | 1.74 | Upgrade
|
| Total Debt Issued | - | 21.26 | 35.53 | 45.09 | 15.62 | 1.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | 21.26 | 35.53 | 45.09 | 15.62 | 1.74 | Upgrade
|
| Financing Cash Flow | - | 21.26 | 35.53 | 45.09 | 15.62 | 1.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 4.07 | 0.17 | -0.94 | 0.59 | -0.97 | Upgrade
|
| Free Cash Flow | - | -17.22 | -35.42 | -46.11 | -15.39 | -8.57 | Upgrade
|
| Free Cash Flow Margin | - | -1.70% | -4.23% | -5.42% | -2.93% | -2.77% | Upgrade
|
| Free Cash Flow Per Share | - | -5.21 | -11.24 | -13.99 | -4.70 | -2.58 | Upgrade
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| Cash Income Tax Paid | - | 2.18 | 1.87 | 0.5 | 0.24 | 0.25 | Upgrade
|
| Levered Free Cash Flow | - | -18.61 | -35.7 | -46.32 | -15.04 | -2.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -13.52 | -32.32 | -44.37 | -13.97 | -1.83 | Upgrade
|
| Change in Working Capital | - | -25.9 | -41.69 | -51.14 | -16.75 | -2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.