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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,913.50 -0.75% ↓ Nifty 23,997.55 -0.74% ↓ 22k Gold ₹ 13,810/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.85 USD ₹ 95
Sensex 76,913.50 -0.75% ↓ Nifty 23,997.55 -0.74% ↓ 22k Gold ₹ 13,810/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.85 USD ₹ 95
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AMS Polymers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 1.02 0.82 0.72 0.14 0.09
Net CashFlow-Operating Activity -1.72 -3.48 -4.42 -1.53 -0.79
Net Cash Used In Investing Activity 0 -0.06 -0.19 0.03 0.52
NetCash Used in Fin. Activity 2.13 3.55 4.51 1.56 0.17
Net Inc/Dec In Cash And Equivlnt 0.41 0.02 -0.09 0.06 -0.10
Cash And Equivalnt Begin of Year 0.03 0.01 0.11 0.05 0.15
Cash And Equivalnt End Of Year 0.44 0.03 0.01 0.11 0.05
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