Cash Flow AMMO, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-58.00
-6.00
-8.00
36.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
36.00
6.00
14.00
-59.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-10.00
32.00
35.00
2.00
-14.00
Cash Flow from Investing Activities
40.00
-5.00
-8.00
-12.00
-69.00
-7.00
Cash Flow from Financing Activities
-4.00
-9.00
-8.00
-6.00
-28.00
139.00
Net Cash Inflow / Outflow
37.00
-25.00
15.00
16.00
-95.00
117.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AMMO, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-4.896055
257.033409141283
-261.00
-101.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.467682
25.509083889674
-35.00
-141.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.489016
-105.253305685514
106.00
101.41%
Cash Flow from Investing Activities
40.638776
-0.382188175656409
40.00
10733.19%
Cash Flow from Financing Activities
-4.252193
168.44614369491
-172.00
-102.52%
Net Cash Inflow / Outflow
37.875599
61.3161622778968
-24.00
-38.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.49448755584265
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 114.73% vs -130.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1.49
-10.11
114.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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