535719 — AmpVolts Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for AmpVolts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.597	-42.6	30.4	-3.45	-21.7
Amortisation
Non-Cash Items	0	39.7	-31.5	2.37	0.283
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.592	2.96	1.1	-38	-11.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.005	0.007	-0.004	-39	-32.2
Capital Expenditures	—	—	—	-1.54	-20.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	—	0.85
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-1.54	-19.3
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0	40.9	117
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	0.007	-0.004	0.357	65.8