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CASH FLOW

You can view the cash flow for the last 5 years.
Ambitious Plastomac Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.48-0.12-0.11-0.17-0.49
      
Net CashFlow From Operating Activities-0.46-0.13-0.11-0.15-0.01
Net Cash Used In Investing Activities0.000.000.000.000.01
Net Cash Used From Financing Activities0.470.130.110.150.00
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.010.010.000.00
Cash And Cash Equivalents Begin of Year0.030.040.030.030.03
Cash And Cash Equivalents End Of Year0.040.030.040.030.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.48
Net CashFlow From Operating Activities-0.46
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.47
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.04