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Ambitious Plastomac Co Ltd — Cash Flow Statement
₹10.14
-7.58%
Ambitious Plastomac Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.04 Cr | 0.11 Cr | -0.46 Cr | -0.13 Cr | — |
| Repayment Of Debt | 0.00 | -0.12 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.02 Cr | 0.00 | 0.47 Cr | 0.13 Cr | — |
| End Cash Position | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Changes In Cash | -0.02 Cr | -53000.00 | 0.01 Cr | -66000.00 | — |
| Financing Cash Flow | 0.02 Cr | -0.12 Cr | 0.47 Cr | 0.13 Cr | — |
| Interest Paid Cff | 0.00 | -3000.00 | -1000.00 | -1000.00 | — |
| Net Issuance Payments Of Debt | 0.02 Cr | -0.12 Cr | 0.47 Cr | 0.13 Cr | — |
| Net Short Term Debt Issuance | 0.02 Cr | -0.12 Cr | 0.47 Cr | 0.13 Cr | — |
| Short Term Debt Payments | 0.00 | -0.12 Cr | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.02 Cr | 0.00 | 0.47 Cr | 0.13 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.04 Cr | 0.11 Cr | -0.46 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.14 Cr | 0.05 Cr | 0.02 Cr | -0.01 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | 0.09 Cr | 67000.00 | -71000.00 | — |
| Change In Other Current Assets | -0.14 Cr | -0.02 Cr | -76000.00 | -18000.00 | — |
| Change In Payable | 4.04 Cr | 0.97 Cr | 0.03 Cr | -29000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -4.09 Cr | -0.98 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.09 Cr | 0.06 Cr | -0.48 Cr | -0.12 Cr | — |
| Other Non Cash Items | — | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.