Ampvolts Cash Flow Annual

Trade
BSE: 535719 | NSE: - | ISIN: INE989J01017 | Sector: Software & Programming
47.41 +2.25 (4.98%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -2.17-0.343.04-4.26
Amortization 0.900.000.000.00
Non- Cash Items 0.030.24-3.153.97
Changesin Working Capital -1.17-3.800.110.30
Cashfrom Operating Activities -3.22-3.900.000.00
Capital Expenditures -2.02-0.15--
Other Investing Cash Flow Items Total 0.09-0.000.00
Cashfrom Investing Activities -1.93-0.150.000.00
Issuance( Retirement)of Stock Net 16.00---
Issuance( Retirement)of Debt Net -4.264.090.000.00
Cashfrom Financing Activities 11.744.090.000.00
Net Changein Cash 6.580.040.000.00
Cash Taxes Paid 0.00-0.000.00
*All figures in crores except per share values
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