Amines & Plasticizers Limited (BOM:506248)
India · Delayed Price · Currency is INR 193.20
-1.30 (-0.67%)
At close: Jul 24, 2026
Amines & Plasticizers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 365.32 | 410.02 | 398.28 | 228.72 | 238.57 |
Depreciation & Amortization | 56.62 | 55.48 | 51.32 | 48.34 | 43.94 |
Loss (Gain) From Sale of Assets | -0.2 | -0.57 | -0.04 | -0.06 | 9.58 |
Other Operating Activities | 58.45 | 95.74 | 121.52 | 104.44 | 45.14 |
Change in Inventory | 21.99 | 39.77 | -139.05 | 112.09 | -119.58 |
Change in Other Net Operating Assets | 161.97 | -309.03 | 36.47 | -448.25 | -483.25 |
Operating Cash Flow | 664.15 | 291.39 | 468.5 | 45.29 | -265.6 |
Operating Cash Flow Growth | 127.92% | -37.80% | 934.48% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.12 | -35.02 | -37.11 | -21.9 | -83.4 |
Sale of Property, Plant & Equipment | 0.26 | 1.6 | 1.41 | 0.15 | 1.2 |
Investment in Securities | -4.5 | - | - | -10.92 | - |
Other Investing Activities | 6.02 | 6.13 | 21.77 | 8.75 | 46.89 |
Investing Cash Flow | -7.34 | -27.29 | -13.93 | -23.92 | -35.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 28.85 | 8.95 | 155.41 | 4.13 |
Long-Term Debt Issued | 2.44 | - | - | - | - |
Total Debt Issued | 2.44 | 28.85 | 8.95 | 155.41 | 4.13 |
Short-Term Debt Repaid | -502.3 | - | - | - | - |
Long-Term Debt Repaid | - | -106.85 | -6.88 | -28.29 | -19.54 |
Total Debt Repaid | -502.3 | -106.85 | -6.88 | -28.29 | -19.54 |
Net Debt Issued (Repaid) | -499.86 | -78 | 2.07 | 127.12 | -15.42 |
Common Dividends Paid | -27.51 | -27.51 | -27.51 | -22.01 | -22.01 |
Other Financing Activities | -54.58 | -98.15 | -130.83 | -101.11 | -88.02 |
Financing Cash Flow | -581.95 | -203.67 | -156.27 | 4.01 | -125.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 74.86 | 60.44 | 298.3 | 25.38 | -426.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 655.03 | 256.37 | 431.38 | 23.39 | -349 |
Free Cash Flow Growth | 155.50% | -40.57% | 1744.39% | - | - |
Free Cash Flow Margin | 11.47% | 3.88% | 6.67% | 0.39% | -6.20% |
Free Cash Flow Per Share | 11.91 | 4.66 | 7.84 | 0.42 | -6.34 |
Levered Free Cash Flow | 554.38 | 99.11 | 253.65 | -92.88 | -472.71 |
Unlevered Free Cash Flow | 588.49 | 149.24 | 317.6 | -41.31 | -424.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 54.58 | 98.15 | 130.83 | 101.11 | 88.02 |
Cash Income Tax Paid | 118.46 | 135.21 | 125.31 | 62.09 | 79.13 |
Change in Working Capital | 183.97 | -269.27 | -102.58 | -336.15 | -602.82 |