Materials & Resources » Chemicals | Amines & Plasticizers Ltd.

Amines & Plasticizers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,762.00
101,050.00
136,320.00
211,175.00
-
Depreciation, Depletion & Amortization
20,883.00
21,247.00
22,207.00
22,780.00
-
Other Funds
12,526.00
16,472.00
35,445.00
64,090.00
-
Funds from Operations
63,119.00
105,825.00
123,082.00
169,865.00
173,068.00
Changes in Working Capital
38,028.00
141,690.00
62,876.00
110,828.00
-
Net Operating Cash Flow
101,147.00
35,865.00
60,206.00
59,037.00
-
Capital Expenditures
74,282.00
36,064.00
16,860.00
59,262.00
-
Sale of Fixed Assets & Businesses
426.00
658.00
328.00
92.00
-
Purchase/Sale of Investments
-
54.00
-
-
-
Net Investing Cash Flow
73,856.00
35,352.00
16,532.00
59,170.00
-
Cash Dividends Paid - Total
3,197.00
6,437.00
19,311.00
555.00
-
Issuance/Reduction of Debt, Net
15,636.00
81,347.00
30,360.00
2,418.00
-
Net Financing Cash Flow
18,833.00
74,910.00
49,671.00
1,863.00
-
Net Change in Cash
8,458.00
3,693.00
5,997.00
1,730.00
-
Free Cash Flow
26,865.00
71,929.00
43,346.00
13,331.00
-

About Amines & Plasticizers

View Profile
Address
'D' Building, Shivsagar Estate
Mumbai Maharashtra 400018
India
Employees -
Website http://www.amines.com
Updated 09/14/2018
Amines & Plasticizers Ltd. produces ethanolamines, alkyl alkonolamines, morpholine, alkyl morpholine and gas treating solvents. The company supplies organic chemicals are used in oil refineries, natural gas plants, ammonia plants, petrochemical plants, pharmaceuticals and agrochemicals industry. It also offers consultancy services for setting up plants for the manufacture of the ethanolamine and plasticizers.

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