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Cash Flow
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Amines & Plasticizers Ltd.
BSE CODE: 506248   |   NSE CODE: AMNPLST   |   ISIN CODE : INE275D01022   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 216.05
-5.45 ( -2.46% )
 
Prev Close ( Rs.)
221.50
Open ( Rs.)
220.75
 
High ( Rs.)
223.40
Low ( Rs.)
215.00
 
Volume
1278
Week Avg.Volume
1501
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax536.05302.90321.71439.44303.75
Adjustment160.34140.6494.6589.8483.16
Changes In working Capital-102.58-336.15-602.8213.22-3.16
Cash Flow after changes in Working Capital593.81107.38-186.47542.51383.75
Cash Flow from Operating Activities468.5045.29-265.60435.23308.69
Cash Flow from Investing Activities-13.93-23.92-35.31-58.70-165.64
Cash Flow from Financing Activities-156.274.01-125.4460.55-224.75
Net Cash Inflow / Outflow298.3025.38-426.35437.08-81.70
Opening Cash & Cash Equivalents58.5033.12459.4722.40104.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent356.7958.5033.12459.4722.40