Amines & Plasticizers Limited (AMNPLST.BO)
INR 274.0
(-1.08%)
INR 274.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.43 Million | 45.28 Million | -265.6 Million | 435.22 Million | 308.68 Million | 97.27 Million |
| Net Income | 398.28 Million | 302.89 Million | 321.7 Million | 439.44 Million | 303.75 Million | 257.81 Million |
| Depreciation & Amortization | 51.31 Million | 48.34 Million | 43.93 Million | 41.09 Million | 29.74 Million | 26.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.58 Million | -336.15 Million | -602.82 Million | 13.22 Million | -3.15 Million | -165.57 Million |
| Other non-cash items | 254.1 Million | 30.2 Million | -28.42 Million | -58.53 Million | -21.65 Million | -21.85 Million |
| Investing Cash Flow | -35.69 Million | -23.91 Million | -35.31 Million | -58.69 Million | -165.64 Million | -157.76 Million |
| Investments in PPE | -37.11 Million | -21.89 Million | -83.39 Million | -109 Million | -268.45 Million | -181.65 Million |
| Acquisitions | 1.41 Million | 153 Thousand | 1.2 Million | 1.93 Million | 61.93 Million | -867 Thousand |
| Investment purchases | - | -10.92 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1000.00 | - | - | 4.48 Million | - |
| Other Investing Activities | 23.17 Million | 8.75 Million | 46.88 Million | 48.37 Million | 36.38 Million | 24.75 Million |
| Financing Cash Flow | -25.44 Million | 4 Million | -125.44 Million | 60.54 Million | -224.74 Million | 116.19 Million |
| Debt repayment | -2.06 Million | -127.12 Million | -15.41 Million | -157.57 Million | -91.26 Million | -216.17 Million |
| Dividends payments | -27.51 Million | -22 Million | -22 Million | - | -39.79 Million | -19.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130.82 Million | 153.13 Million | -88.01 Million | 218.11 Million | -93.68 Million | 352.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -139.05 Million | 112.09 Million | -119.57 Million | 55.58 Million | -27.19 Million | 16.23 Million |
| Other working capital | 36.47 Million | -448.24 Million | -483.24 Million | -42.36 Million | 24.03 Million | -181.8 Million |
| Cash at beginning of period | 60.35 Million | 33.11 Million | 459.47 Million | 22.39 Million | 104.09 Million | 48.39 Million |
| Cash at end of period | 394.3 Million | 58.49 Million | 33.11 Million | 459.47 Million | 22.39 Million | 104.09 Million |
| Capital Expenditure | -37.11 Million | -21.89 Million | -83.39 Million | -109 Million | -268.45 Million | -181.65 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 333.95 Million | 25.37 Million | -426.35 Million | 437.07 Million | -81.7 Million | 55.7 Million |
| Free Cash Flow | 322.32 Million | 23.38 Million | -348.99 Million | 326.22 Million | 40.23 Million | -84.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 398.28 Million | 98.76 Million | 90.87 Million | 79.2 Million | 302.89 Million | 85.54 Million |
| Depreciation & Amortization | 51.31 Million | 12.8 Million | 12.72 Million | 12.18 Million | 48.34 Million | 12.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.58 Million | - | - | - | -336.15 Million | - |
| Other non-cash items | 254.1 Million | -85.95 Million | -12.72 Million | -12.18 Million | 30.2 Million | -12.08 Million |
| Investing Cash Flow | -35.69 Million | - | - | - | -23.91 Million | - |
| Investments in PPE | -37.11 Million | - | - | - | -21.89 Million | - |
| Acquisitions | 1.41 Million | - | - | - | 153 Thousand | - |
| Investment purchases | - | - | - | - | -10.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1000.00 | - |
| Other Investing Activities | - | - | - | - | 8.75 Million | - |
| Financing Cash Flow | -25.44 Million | - | - | - | 4 Million | - |
| Debt repayment | -2.06 Million | - | - | - | -127.12 Million | - |
| Dividends payments | -27.51 Million | - | - | - | -22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 153.13 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -139.05 Million | - | - | - | 112.09 Million | - |
| Other working capital | 36.47 Million | - | - | - | -448.24 Million | - |
| Cash at beginning of period | 60.35 Million | 126.03 Million | 35.16 Million | 60.35 Million | 33.11 Million | -25.18 Million |
| Cash at end of period | 394.3 Million | 151.64 Million | 126.03 Million | 79.2 Million | 58.49 Million | 60.35 Million |
| Capital Expenditure | -37.11 Million | - | - | - | -21.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 333.95 Million | 25.61 Million | 90.87 Million | 18.84 Million | 25.37 Million | 85.54 Million |
| Free Cash Flow | 322.32 Million | 25.61 Million | 90.87 Million | 79.2 Million | 23.38 Million | 85.54 Million |
TATASTEEL
SUSRF
PUTKY
AUBANK
DCM
CSXXY