Amines & Plasticizers Limited (AMNPLST.NS)

INR 273.95

(-0.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 359.43 Million -55.81 Million -306.73 Million 386.57 Million 251.39 Million 42.01 Million
Net Income 398.28 Million 228.72 Million 238.57 Million 325.93 Million 246 Million 164.31 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 12.32 Million -3.15 Million -165.57 Million
Other non-cash items 254.1 Million -12.13 Million 428.35 Million 33.82 Million 65.48 Million 53.92 Million
Investing Cash Flow -35.69 Million -23.91 Million -82.19 Million -107.07 Million -202.02 Million -85.42 Million
Investments in PPE -37.11 Million -21.89 Million -83.39 Million -109 Million -268.45 Million -84.55 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 - - - - 4.48 Million -
Other Investing Activities 23.17 Million 8.75 Million - - - -
Financing Cash Flow -25.44 Million 105.11 Million -37.42 Million 157.57 Million -131.06 Million 196.21 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 -1000.00 - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -139.05 Million 112.09 Million -326.89 Million 55.58 Million -27.19 Million 16.23 Million
Other working capital 36.47 Million -448.24 Million -275.92 Million -43.26 Million 24.03 Million -181.8 Million
Cash at beginning of period 60.35 Million 34.94 Million 461.08 Million 24.27 Million 105.49 Million 49.58 Million
Cash at end of period 394.3 Million 60.35 Million 34.94 Million 461.08 Million 24.27 Million 105.49 Million
Capital Expenditure -37.11 Million -21.89 Million -83.39 Million -109 Million -268.45 Million -84.55 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 333.95 Million 25.4 Million -426.14 Million 436.81 Million -81.22 Million 55.9 Million
Free Cash Flow 322.32 Million -77.71 Million -390.13 Million 277.56 Million -17.05 Million -42.54 Million

Cash Flow Charts