AMINES & PLASTICIZERS
|
AMINES & PLASTICIZERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹30 Cr | ₹32 Cr | ₹44 Cr | ₹30 Cr |
Adjustment | ₹16 Cr | ₹14 Cr | ₹9.46 Cr | ₹8.98 Cr | ₹8.32 Cr |
Changes In working Capital | ₹-10 Cr | ₹-34 Cr | ₹-60 Cr | ₹1.32 Cr | ₹-0.32 Cr |
Cash Flow after changes in Working Capital | ₹59 Cr | ₹11 Cr | ₹-19 Cr | ₹54 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹47 Cr | ₹4.53 Cr | ₹-27 Cr | ₹44 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-1.39 Cr | ₹-2.39 Cr | ₹-3.53 Cr | ₹-5.87 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-16 Cr | ₹0.40 Cr | ₹-13 Cr | ₹6.05 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹2.54 Cr | ₹-43 Cr | ₹44 Cr | ₹-8.17 Cr |
Opening Cash & Cash Equivalents | ₹5.85 Cr | ₹3.31 Cr | ₹46 Cr | ₹2.24 Cr | ₹10 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 | ₹36 Cr | ₹5.85 Cr | ₹3.31 Cr | ₹46 Cr | ₹2.24 Cr |
Compare Cashflow Statement of peers of AMINES & PLASTICIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMINES & PLASTICIZERS | ₹1,704.7 Cr | 13.7% | 20.3% | 29.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹139,827.0 Cr | -1.8% | -7.6% | 1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹86,817.5 Cr | 0.7% | -2.2% | 44% | Stock Analytics | |
SRF | ₹76,310.1 Cr | 3.3% | 13.1% | 13.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,563.9 Cr | 1.1% | -12.4% | 10.3% | Stock Analytics | |
DEEPAK NITRITE | ₹32,021.0 Cr | -0.6% | -9.6% | 1.5% | Stock Analytics |
AMINES & PLASTICIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMINES & PLASTICIZERS | 13.7% |
20.3% |
29.9% |
SENSEX | -0.9% |
-4.3% |
3.7% |
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