Vogue Commercial Co. Ltd Cash Flow-Ams Polymers Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.111.020.820.720.14
      
Net CashFlow From Operating Activities0.53-1.72-3.48-4.42-1.53
Net Cash Used In Investing Activities-0.340.00-0.06-0.190.03
Net Cash Used From Financing Activities-0.402.133.554.511.56
      
Net Inc/Dec In Cash And Cash Equivalents-0.210.410.02-0.090.06
Cash And Cash Equivalents Begin of Year0.230.030.010.110.05
Cash And Cash Equivalents End Of Year0.020.440.030.010.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.11
Net CashFlow From Operating Activities0.53
Net Cash Used In Investing Activities-0.34
Net Cash Used From Financing Activities-0.40
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.02
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