AMBITIOUS PLASTOMAC COMPANY LT (AMBIT.BO)

INR 14.31

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.14 Million -4.57 Million -1.33 Million -1.06 Million -1.45 Million -85.88 Thousand
Net Income 609 Thousand -4.82 Million -1.22 Million -1.09 Million -1.73 Million -4.87 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 535 Thousand 245 Thousand -118 Thousand 31 Thousand 282 Thousand 4.9 Million
Other non-cash items 3000.00 1000.00 1000.00 2000.00 4000.00 -114.27 Thousand
Investing Cash Flow - - - - - 50.58 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -1.19 Million 4.67 Million 1.27 Million 1.12 Million 1.46 Million -1315.00
Debt repayment -1.19 Million -4.68 Million -1.27 Million -1.13 Million -1.46 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3000.00 - - - - -
Accounts receivables -9.82 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - 10.27 Million
Other working capital 10.36 Million - - - - -5.36 Million
Cash at beginning of period 394 Thousand 291 Thousand 357 Thousand 290 Thousand 277 Thousand 313.99 Thousand
Cash at end of period 341 Thousand 394 Thousand 291 Thousand 357 Thousand 290 Thousand 277.39 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -53 Thousand 103 Thousand -66 Thousand 67 Thousand 13 Thousand -36.6 Thousand
Free Cash Flow 1.14 Million -4.57 Million -1.33 Million -1.06 Million -1.45 Million -85.88 Thousand

Cash Flow Charts