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Business News/Market/Market Stats/Amines & Plasticizers Ltd share price/ Amines & Plasticizers Ltd Cash Flow Annual
Amines & Plasticizers Ltd Cash Flow Annual
145.25 -4.75 (-3.17%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.80 | 0.21 | 12.71 | -1.54 |
| Net Changein Cash | 6.04 | 29.83 | 2.54 | -42.64 |
| Cash Taxes Paid | 13.52 | 12.53 | 6.21 | 7.91 |
| Net Income/ Starting Line | 54.89 | 53.61 | 30.29 | 32.17 |
| Total Cash Dividends Paid | -2.75 | -2.75 | -2.20 | -2.20 |
| Changesin Working Capital | -40.45 | -22.79 | -39.82 | -68.20 |
| Cashfrom Operating Activities | 29.14 | 46.85 | 4.53 | -26.56 |
| Cash Interest Paid | 9.82 | 13.08 | 10.11 | 8.80 |
| Cashfrom Financing Activities | -20.37 | -15.63 | 0.40 | -12.54 |
| Depreciation/ Depletion | 5.55 | 5.13 | 4.83 | 4.39 |
| Other Investing Cash Flow Items Total | 0.77 | 2.32 | -0.20 | 4.81 |
| Capital Expenditures | -3.50 | -3.71 | -2.19 | -8.34 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.15 | 10.90 | 9.23 | 5.07 |
| Financing Cash Flow Items | -9.82 | -13.08 | -10.11 | -8.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.73 | -1.39 | -2.39 | -3.53 |
*All figures in crores except per share values
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