Amines & Plasticizers Limited (NSE: AMNPLST)
India
· Delayed Price · Currency is INR 313.65
+52.25 (19.99%)
Dec 24, 2024, 3:29 PM IST
Amines & Plasticizers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 412.59 | 398.28 | 228.72 | 238.57 | 325.94 | 246 | Upgrade
|
| Depreciation & Amortization | 53.67 | 51.32 | 48.34 | 43.94 | 41.09 | 29.75 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.04 | -0.06 | 9.58 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.88 | Upgrade
|
| Other Operating Activities | 109.49 | 121.52 | 104.44 | 45.14 | 53.98 | 39.98 | Upgrade
|
| Change in Inventory | -382.11 | -139.05 | 112.09 | -119.58 | 55.59 | -27.19 | Upgrade
|
| Change in Other Net Operating Assets | 260.09 | 36.47 | -448.25 | -483.25 | -42.36 | 24.04 | Upgrade
|
| Operating Cash Flow | 453.75 | 468.5 | 45.29 | -265.6 | 435.23 | 308.69 | Upgrade
|
| Operating Cash Flow Growth | 219.81% | 934.48% | - | - | 40.99% | 217.33% | Upgrade
|
| Capital Expenditures | -42.15 | -37.11 | -21.9 | -83.4 | -109.01 | -268.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 1.41 | 0.15 | 1.2 | 1.94 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 61.94 | Upgrade
|
| Investment in Securities | - | - | -10.92 | - | - | 4.48 | Upgrade
|
| Other Investing Activities | 12.28 | 21.77 | 8.75 | 46.89 | 48.37 | 36.39 | Upgrade
|
| Investing Cash Flow | -29.54 | -13.93 | -23.92 | -35.31 | -58.7 | -165.64 | Upgrade
|
| Short-Term Debt Issued | - | 8.95 | 155.41 | 4.13 | 171.29 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 82.06 | Upgrade
|
| Total Debt Issued | 27.12 | 8.95 | 155.41 | 4.13 | 171.29 | 82.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -173.32 | Upgrade
|
| Long-Term Debt Repaid | - | -6.88 | -28.29 | -19.54 | -14.63 | - | Upgrade
|
| Total Debt Repaid | -48.21 | -6.88 | -28.29 | -19.54 | -14.63 | -173.32 | Upgrade
|
| Net Debt Issued (Repaid) | -21.08 | 2.07 | 127.12 | -15.42 | 156.67 | -91.27 | Upgrade
|
| Common Dividends Paid | -27.51 | -27.51 | -22.01 | -22.01 | - | -33.01 | Upgrade
|
| Other Financing Activities | -113.2 | -130.83 | -101.11 | -88.02 | -96.12 | -100.47 | Upgrade
|
| Financing Cash Flow | -161.79 | -156.27 | 4.01 | -125.44 | 60.55 | -224.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 262.42 | 298.3 | 25.38 | -426.35 | 437.08 | -81.7 | Upgrade
|
| Free Cash Flow | 411.6 | 431.38 | 23.39 | -349 | 326.22 | 40.24 | Upgrade
|
| Free Cash Flow Growth | 250.31% | 1744.39% | - | - | 710.77% | - | Upgrade
|
| Free Cash Flow Margin | 6.27% | 6.67% | 0.39% | -6.20% | 7.30% | 1.00% | Upgrade
|
| Free Cash Flow Per Share | 7.48 | 7.84 | 0.43 | -6.34 | 5.93 | 0.73 | Upgrade
|
| Cash Interest Paid | 113.2 | 130.83 | 101.11 | 88.02 | 96.12 | 93.68 | Upgrade
|
| Cash Income Tax Paid | 132.94 | 125.31 | 62.09 | 79.13 | 107.28 | 81.85 | Upgrade
|
| Levered Free Cash Flow | 230.1 | 253.65 | -92.88 | -472.71 | 216.25 | -97.27 | Upgrade
|
| Unlevered Free Cash Flow | 283.03 | 317.6 | -41.31 | -424.99 | 265.42 | -49.79 | Upgrade
|
| Change in Net Working Capital | 133.45 | 96.63 | 303.21 | 609.42 | 0.5 | 73.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.