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Ambitious Plastomac Company Limited (BOM:526439)
India flag India · Delayed Price · Currency is INR
8.51
0.00 (0.00%)
At close: Sep 10, 2026

BOM:526439 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.520.790.61-4.82-1.22
Other Operating Activities
-0.930.1500-
Change in Accounts Receivable
9.88-40.89-9.83--
Change in Accounts Payable
-10.8340.449.710.25-0.03
Change in Other Net Operating Assets
-0.86-0.910.52-0.01-0.09
Operating Cash Flow
-1.22-0.421.02-4.58-1.34
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1.220.23-4.681.27
Total Debt Issued
1.220.23-4.681.27
Short-Term Debt Repaid
---1.07--
Total Debt Repaid
---1.07--
Net Debt Issued (Repaid)
1.220.23-1.074.681.27
Other Financing Activities
---0-0-0
Financing Cash Flow
1.220.23-1.074.681.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0-0.19-0.050.1-0.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-1.160.330.62-2.77-0.82
Unlevered Free Cash Flow
-1.160.330.62-2.77-0.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.18----
Change in Working Capital
-1.81-1.360.410.25-0.12