Materials & Resources » Chemicals | Alkyl Amines Chemicals Ltd.

Alkyl Amines Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
650,527.00
671,952.00
726,216.00
753,924.00
974,848.00
-
Depreciation, Depletion & Amortization
97,390.00
113,512.00
128,913.00
128,570.00
154,496.00
-
Other Funds
171,649.00
204,799.00
124,393.00
232,073.00
227,212.00
-
Funds from Operations
576,268.00
580,665.00
730,736.00
650,421.00
902,132.00
-
Changes in Working Capital
214,760.00
62,664.00
189,259.00
103,939.00
26,341.00
-
Net Operating Cash Flow
361,508.00
518,001.00
919,995.00
546,482.00
928,473.00
-
Capital Expenditures
262,509.00
409,523.00
352,880.00
659,879.00
1,356,425.00
Sale of Fixed Assets & Businesses
295.00
1,582.00
611.00
14,957.00
6,206.00
Purchase/Sale of Investments
18,795.00
85,176.00
1,769.00
8,595.00
16,199.00
Net Investing Cash Flow
280,322.00
322,765.00
354,038.00
653,517.00
1,334,020.00
Cash Dividends Paid - Total
59,657.00
95,452.00
343,691.00
-
122,747.00
Issuance/Reduction of Debt, Net
46,370.00
160,776.00
257,762.00
77,105.00
547,186.00
Net Financing Cash Flow
13,287.00
256,228.00
601,453.00
77,105.00
424,439.00
Net Change in Cash
67,911.00
60,992.00
34,664.00
29,930.00
18,892.00
Free Cash Flow
98,999.00
108,478.00
567,115.00
113,397.00
427,952.00
Other Sources
687.00
-
-
-
-
Exchange Rate Effect
12.00
-
832.00
-
-

About Alkyl Amines Chemicals

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Address
401-407, Nirman Vyapar Kendra
Navi Mumbai Maharashtra 400703
India
Employees -
Website http://www.alkylamines.com
Updated 07/08/2019
Alkyl Amines Chemicals Ltd. engages in the manufacture of organic and inorganic chemical compounds. It operates through Within India and Outside India geographical segments. Its products include aliphatic amines, amine derivatives, and fine chemicals.

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