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Cash Flow
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Alkyl Amines Chemicals Ltd.
BSE CODE: 506767   |   NSE CODE: ALKYLAMINE   |   ISIN CODE : INE150B01039   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1912.45
-36.8 ( -1.89% )
 
Prev Close ( Rs.)
1949.25
Open ( Rs.)
1969.95
 
High ( Rs.)
1969.95
Low ( Rs.)
1904.05
 
Volume
6469
Week Avg.Volume
5140
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1912.20
-36.7 ( -1.88% )
 
Prev Close ( Rs.)
1948.90
Open ( Rs.)
1950.00
 
High ( Rs.)
1953.20
Low ( Rs.)
1908.00
 
Volume
24633
Week Avg.Volume
36288
 
52 WK High-Low Range(Rs.)
1808
2735
Type :
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax2457.511325.54974.85753.92726.22
Adjustment204.12408.78213.07183.21231.79
Changes In working Capital-202.0864.1226.34-103.94204.68
Cash Flow after changes in Working Capital2459.561798.441214.26833.191162.68
Cash Flow from Operating Activities1878.291442.091015.97634.761014.34
Cash Flow from Investing Activities-407.90-667.88-1321.79-648.67-352.62
Cash Flow from Financing Activities-1351.39-603.16324.71-16.02-681.80
Net Cash Inflow / Outflow119.00171.0518.89-29.93-20.08
Opening Cash & Cash Equivalents193.3922.349.5539.4858.93
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 Fluctuations00000.83
Closing Cash & Cash Equivalent312.39193.3928.449.5539.68