Amines & Plasticizers Limited (NSE:AMNPLST)
India · Delayed Price · Currency is INR 202.60
-4.52 (-2.18%)
Dec 19, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 361.61 | 410.02 | 398.28 | 228.72 | 238.57 | 325.94 | Upgrade |
Depreciation & Amortization | 56.51 | 55.48 | 51.32 | 48.34 | 43.94 | 41.09 | Upgrade |
Other Amortization | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.57 | -0.04 | -0.06 | 9.58 | 1 | Upgrade |
Other Operating Activities | 51.13 | 95.74 | 121.52 | 104.44 | 45.14 | 53.98 | Upgrade |
Change in Inventory | 357.76 | 39.77 | -139.05 | 112.09 | -119.58 | 55.59 | Upgrade |
Change in Other Net Operating Assets | -288.43 | -309.03 | 36.47 | -448.25 | -483.25 | -42.36 | Upgrade |
Operating Cash Flow | 537.99 | 291.39 | 468.5 | 45.29 | -265.6 | 435.23 | Upgrade |
Operating Cash Flow Growth | 18.56% | -37.80% | 934.48% | - | - | 40.99% | Upgrade |
Capital Expenditures | -15.47 | -35.02 | -37.11 | -21.9 | -83.4 | -109.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | 1.6 | 1.41 | 0.15 | 1.2 | 1.94 | Upgrade |
Investment in Securities | - | - | - | -10.92 | - | - | Upgrade |
Other Investing Activities | 3.23 | 6.13 | 21.77 | 8.75 | 46.89 | 48.37 | Upgrade |
Investing Cash Flow | -10.96 | -27.29 | -13.93 | -23.92 | -35.31 | -58.7 | Upgrade |
Short-Term Debt Issued | - | 28.85 | 8.95 | 155.41 | 4.13 | 171.29 | Upgrade |
Total Debt Issued | 15.76 | 28.85 | 8.95 | 155.41 | 4.13 | 171.29 | Upgrade |
Long-Term Debt Repaid | - | -106.85 | -6.88 | -28.29 | -19.54 | -14.63 | Upgrade |
Total Debt Repaid | -514.99 | -106.85 | -6.88 | -28.29 | -19.54 | -14.63 | Upgrade |
Net Debt Issued (Repaid) | -499.24 | -78 | 2.07 | 127.12 | -15.42 | 156.67 | Upgrade |
Common Dividends Paid | -27.51 | -27.51 | -27.51 | -22.01 | -22.01 | - | Upgrade |
Other Financing Activities | -80.4 | -98.15 | -130.83 | -101.11 | -88.02 | -96.12 | Upgrade |
Financing Cash Flow | -607.15 | -203.67 | -156.27 | 4.01 | -125.44 | 60.55 | Upgrade |
Net Cash Flow | -80.11 | 60.44 | 298.3 | 25.38 | -426.35 | 437.08 | Upgrade |
Free Cash Flow | 522.52 | 256.37 | 431.38 | 23.39 | -349 | 326.22 | Upgrade |
Free Cash Flow Growth | 26.95% | -40.57% | 1744.39% | - | - | 710.77% | Upgrade |
Free Cash Flow Margin | 8.29% | 3.88% | 6.67% | 0.39% | -6.20% | 7.30% | Upgrade |
Free Cash Flow Per Share | 9.50 | 4.66 | 7.84 | 0.42 | -6.34 | 5.93 | Upgrade |
Cash Interest Paid | 80.4 | 98.15 | 130.83 | 101.11 | 88.02 | 96.12 | Upgrade |
Cash Income Tax Paid | 150.22 | 135.21 | 125.31 | 62.09 | 79.13 | 107.28 | Upgrade |
Levered Free Cash Flow | 423.2 | 99.11 | 253.65 | -92.88 | -472.71 | 216.25 | Upgrade |
Unlevered Free Cash Flow | 462.23 | 149.24 | 317.6 | -41.31 | -424.99 | 265.42 | Upgrade |
Change in Working Capital | 69.33 | -269.27 | -102.58 | -336.15 | -602.82 | 13.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.