Cash Flow | Alkyl Amines Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : ChemicalsHouse : Private
BSE1595.00-18.7 (-1.16 %)
PREV CLOSE (Rs.) 1613.70
OPEN PRICE (Rs.) 1595.55
BID PRICE (QTY) 1594.75 (16)
OFFER PRICE (QTY) 1599.45 (10)
VOLUME 380
TODAY'S LOW / HIGH (Rs.)1595.00 1620.25
52 WK LOW / HIGH (Rs.)1509.2 2448.8
NSE1594.40-19.8 (-1.23 %)
PREV CLOSE( Rs. ) 1614.20
OPEN PRICE (Rs.) 1607.00
BID PRICE (QTY) 1594.40 (45)
OFFER PRICE (QTY) 1595.00 (6)
VOLUME 12293
TODAY'S LOW / HIGH(Rs.) 1594.00 1625.00
52 WK LOW / HIGH (Rs.)1508 2438.8

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA0.83
Closing Cash & Cash Equivalent312.39193.3928.449.5539.68