Cash Flow | Amines & Plasticizers Ltd. | R Wadiwala Securities Pvt Ltd

AMINES & PLASTICIZERS LTD.

NSE : AMNPLSTBSE : 506248ISIN CODE : INE275D01022Industry : ChemicalsHouse : Himatsingka
BSE174.00-4 (-2.25 %)
PREV CLOSE (Rs.) 178.00
OPEN PRICE (Rs.) 173.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 904
TODAY'S LOW / HIGH (Rs.)172.60 177.10
52 WK LOW / HIGH (Rs.)173 349.9
NSE174.580.12 (+0.07 %)
PREV CLOSE( Rs. ) 174.46
OPEN PRICE (Rs.) 173.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6658
TODAY'S LOW / HIGH(Rs.) 170.00 177.79
52 WK LOW / HIGH (Rs.)171.91 349

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax548.94536.05302.90321.71439.44
Adjustment146.93160.34140.6494.6589.84
Changes In working Capital-269.27-102.58-336.15-602.8213.22
Cash Flow after changes in Working Capital426.60593.81107.38-186.47542.51
Cash Flow from Operating Activities291.39468.5045.29-265.60435.23
Cash Flow from Investing Activities-27.29-13.93-23.92-35.31-58.70
Cash Flow from Financing Activities-203.67-156.274.01-125.4460.55
Net Cash Inflow / Outflow60.44298.3025.38-426.35437.08
Opening Cash & Cash Equivalents356.7958.5033.12459.4722.40
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent417.23356.7958.5033.12459.47