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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.2932.1743.9430.3825.78
      
Net CashFlow From Operating Activities4.53-26.5643.4330.879.73
Net Cash Used In Investing Activities-2.39-3.53-5.87-16.56-6.07
Net Cash Used From Financing Activities0.40-12.546.14-22.4711.62
      
Net Inc/Dec In Cash And Cash Equivalents2.54-42.6443.71-8.1715.28
Cash And Cash Equivalents Begin of Year3.3145.952.2410.414.84
Cash And Cash Equivalents End Of Year5.853.3145.952.2420.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.29
Net CashFlow From Operating Activities4.53
Net Cash Used In Investing Activities-2.39
Net Cash Used From Financing Activities0.40
Net Inc/Dec In Cash And Cash Equivalents2.54
Cash And Cash Equivalents Begin of Year3.31
Cash And Cash Equivalents End Of Year5.85