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AMINES & PLASTICIZERS
Cashflow Statement

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AMINES & PLASTICIZERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹55 Cr₹54 Cr₹30 Cr₹32 Cr₹44 Cr
Adjustment ₹15 Cr₹16 Cr₹14 Cr₹9.46 Cr₹8.98 Cr
Changes In working Capital ₹-27 Cr₹-10 Cr₹-34 Cr₹-60 Cr₹1.32 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹59 Cr₹11 Cr₹-19 Cr₹54 Cr
Cash Flow from Operating Activities ₹29 Cr₹47 Cr₹4.53 Cr₹-27 Cr₹44 Cr
Cash Flow from Investing Activities ₹-2.73 Cr₹-1.39 Cr₹-2.39 Cr₹-3.53 Cr₹-5.87 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-16 Cr₹0.40 Cr₹-13 Cr₹6.05 Cr
Net Cash Inflow / Outflow ₹6.04 Cr₹30 Cr₹2.54 Cr₹-43 Cr₹44 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹5.85 Cr₹3.31 Cr₹46 Cr₹2.24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹42 Cr₹36 Cr₹5.85 Cr₹3.31 Cr₹46 Cr

Compare Cashflow Statement of peers of AMINES & PLASTICIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMINES & PLASTICIZERS ₹877.3 Cr -3.5% -8.6% -38.2% Stock Analytics
PIDILITE INDUSTRIES ₹152,550.0 Cr 2.3% 2.6% 7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,803.0 Cr 0.9% -3.4% 51.3% Stock Analytics
SRF ₹77,470.6 Cr -2.5% -7.1% -5.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,324.5 Cr 2.3% 15.7% -3.3% Stock Analytics
GODREJ INDUSTRIES ₹34,928.4 Cr 0.9% 4.7% 21.8% Stock Analytics


AMINES & PLASTICIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMINES & PLASTICIZERS

-3.5%

-8.6%

-38.2%

SENSEX

-1.7%

0.5%

8.3%


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