AMNPLSTCommodity Chemicals
Amines & Plasticizers Ltd — Cash Flow Statement
₹128.83
-5.74%
Amines & Plasticizers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.64 Cr | 43.14 Cr | 2.34 Cr | -34.90 Cr | — |
| Capital Expenditure | -3.50 Cr | -3.71 Cr | -2.19 Cr | -8.34 Cr | — |
| End Cash Position | 41.72 Cr | 35.68 Cr | 5.85 Cr | 3.31 Cr | — |
| Beginning Cash Position | 35.68 Cr | 5.85 Cr | 3.31 Cr | 45.95 Cr | — |
| Changes In Cash | 6.04 Cr | 29.83 Cr | 2.54 Cr | -42.64 Cr | — |
| Financing Cash Flow | -20.37 Cr | -15.63 Cr | 0.40 Cr | -12.54 Cr | — |
| Interest Paid Cff | -9.82 Cr | -13.08 Cr | -10.11 Cr | -8.80 Cr | — |
| Cash Dividends Paid | -2.75 Cr | -2.75 Cr | -2.20 Cr | -2.20 Cr | — |
| Net Issuance Payments Of Debt | -7.80 Cr | 0.21 Cr | 12.71 Cr | -1.54 Cr | — |
| Net Short Term Debt Issuance | 2.88 Cr | 0.90 Cr | 15.54 Cr | 0.41 Cr | — |
| Net Long Term Debt Issuance | -10.69 Cr | -0.69 Cr | -2.83 Cr | -1.95 Cr | — |
| Investing Cash Flow | -2.73 Cr | -1.39 Cr | -2.39 Cr | -3.53 Cr | — |
| Interest Received Cfi | 0.61 Cr | 2.18 Cr | 0.88 Cr | 4.69 Cr | — |
| Net PPE Purchase And Sale | -3.34 Cr | -3.57 Cr | -2.17 Cr | -8.22 Cr | — |
| Sale Of PPE | 0.16 Cr | 0.14 Cr | 0.02 Cr | 0.12 Cr | — |
| Purchase Of PPE | -3.50 Cr | -3.71 Cr | -2.19 Cr | -8.34 Cr | — |
| Operating Cash Flow | 29.14 Cr | 46.85 Cr | 4.53 Cr | -26.56 Cr | — |
| Taxes Refund Paid | -13.52 Cr | -12.53 Cr | -6.21 Cr | -7.91 Cr | — |
| Change In Working Capital | -26.93 Cr | -10.26 Cr | -33.62 Cr | -60.28 Cr | — |
| Change In Other Current Liabilities | -3.76 Cr | 6.89 Cr | -0.62 Cr | -15.64 Cr | — |
| Change In Other Current Assets | -27.14 Cr | -3.24 Cr | -44.20 Cr | -32.69 Cr | — |
| Change In Inventory | 3.98 Cr | -13.91 Cr | 11.21 Cr | -11.96 Cr | — |
| Other Non Cash Items | 9.20 Cr | 10.91 Cr | 9.24 Cr | 4.11 Cr | — |
| Depreciation And Amortization | 5.55 Cr | 5.13 Cr | 4.83 Cr | 4.39 Cr | — |
| Depreciation | 5.55 Cr | 5.13 Cr | 4.83 Cr | 4.39 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -41000.00 | -59000.00 | 0.96 Cr | — |
| Net Income From Continuing Operations | 54.89 Cr | 53.61 Cr | 30.29 Cr | 32.17 Cr | — |
| Common Stock Dividend Paid | — | -2.75 Cr | -2.20 Cr | — | — |
| Net Investment Purchase And Sale | — | 0.00 | -1.09 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Purchase Of Investment | — | — | -1.09 Cr | — | — |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.