AMNPLST — Amines and Plasticizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.94bn
- IN₹12.41bn
- IN₹6.47bn
- 93
- 20
- 26
- 43
Annual cashflow statement for Amines and Plasticizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 304 | 439 | 322 | 303 | 536 |
| Depreciation | |||||
| Non-Cash Items | 53.4 | 48.7 | 50.7 | 92.3 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.2 | -94.1 | -682 | -398 | -228 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309 | 435 | -266 | 45.3 | 468 |
| Capital Expenditures | -268 | -109 | -83.4 | -21.9 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 50.3 | 48.1 | -2.02 | 23.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -58.7 | -35.3 | -23.9 | -13.9 |
| Financing Cash Flow Items | -93.7 | -96.1 | -88 | -101 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | 60.5 | -125 | 4.01 | -156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.7 | 437 | -426 | 25.4 | 298 |