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CASH FLOW

You can view the cash flow for the last 5 years.
Amines & Plasticizers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.8953.6130.2932.1743.94
      
Net CashFlow From Operating Activities29.1446.854.53-26.5643.43
Net Cash Used In Investing Activities-2.73-1.39-2.39-3.53-5.87
Net Cash Used From Financing Activities-20.37-15.630.40-12.546.14
      
Net Inc/Dec In Cash And Cash Equivalents6.0429.832.54-42.6443.71
Cash And Cash Equivalents Begin of Year35.685.853.3145.952.24
Cash And Cash Equivalents End Of Year41.7235.685.853.3145.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.89
Net CashFlow From Operating Activities29.14
Net Cash Used In Investing Activities-2.73
Net Cash Used From Financing Activities-20.37
Net Inc/Dec In Cash And Cash Equivalents6.04
Cash And Cash Equivalents Begin of Year35.68
Cash And Cash Equivalents End Of Year41.72