Amines & Plasticizers Ltd Cash Flow Annual

BSE: 506248 | NSE: AMNPLST | ISIN: INE275D01022 | Sector: Chemical Manufacturing

166.95 -5.15 (-2.99%)Updated : 08 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-49.99	-7.80	0.21	12.71
Net Changein Cash	7.49	6.04	29.83	2.54
Cash Taxes Paid	11.85	13.52	12.53	6.21
Net Income/ Starting Line	49.37	54.89	53.61	30.29
Total Cash Dividends Paid	-2.75	-2.75	-2.75	-2.20
Changesin Working Capital	6.55	-40.45	-22.79	-39.82
Cashfrom Operating Activities	66.41	29.14	46.85	4.53
Cash Interest Paid	5.46	9.82	13.08	10.11
Cashfrom Financing Activities	-58.19	-20.37	-15.63	0.40
Depreciation/ Depletion	5.66	5.55	5.13	4.83
Other Investing Cash Flow Items Total	0.18	0.77	2.32	-0.20
Capital Expenditures	-0.91	-3.50	-3.71	-2.19
period Type	-	-	-	-
Non- Cash Items	4.84	9.15	10.90	9.23
Financing Cash Flow Items	-5.46	-9.82	-13.08	-10.11
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.73	-2.73	-1.39	-2.39

*All figures in crores except per share values

Trending Stocks

Infosys share price

1,035.00+40.00(4.02%)

Tata Consultancy Services share price

2,079.30+29.30(1.43%)

HCL Technologies share price

1,246.00+17.00(1.38%)

Maruti Suzuki India share price

11,400.00-549.00 (-4.59%)

Mahindra & Mahindra Ltd share price

2,851.05-96.35 (-3.27%)