Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
AMS Polymers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.020.820.720.140.09
      
Net CashFlow From Operating Activities-1.72-3.48-4.42-1.53-0.79
Net Cash Used In Investing Activities0.00-0.06-0.190.030.52
Net Cash Used From Financing Activities2.133.554.511.560.17
      
Net Inc/Dec In Cash And Cash Equivalents0.410.02-0.090.06-0.10
Cash And Cash Equivalents Begin of Year0.030.010.110.050.15
Cash And Cash Equivalents End Of Year0.440.030.010.110.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.02
Net CashFlow From Operating Activities-1.72
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities2.13
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.44