Amines & Plasticizers Ltd
NSE: AMNPLST BSE: 506248
₹149.96
(-0.16%)
Thu, 19 Mar 2026, 04:01 am
Market Cap8.25B
PE Ratio24.28
Dividend0.33
Process Industries
Chemicals: Specialty
24.5KAmines & Plasticizers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.86M | -4.71M | -5.57M | -6.56M | -6.92M | -7.39M | -12.45M | -17.69M | -20.88M | -21.25M | -22.21M | -23.04M | -25.50M | -26.88M | -29.75M | -41.09M | -43.94M | -48.34M | -51.32M | -55.48M |
| Accumulated depreciation, total | -118.98M | -121.05M | -126.82M | -132.79M | -139.20M | -143.73M | -155.08M | -169.43M | -188.76M | -209.20M | -230.58M | -22.82M | -47.28M | -74.70M | -106.31M | -146.21M | -186.07M | -235.85M | -282.54M | -333.95M |
| Cash from operating activities | 41.58M | -31.10M | -91.56M | 2.32M | 36.01M | 39.85M | -67.06M | -26.13M | 101.15M | -35.87M | 60.21M | 43.34M | 186.05M | 42.02M | 251.39M | 386.57M | -306.73M | -55.82M | 337.67M | 193.24M |
| Funds from operations | 39.18M | 30.46M | 18.55M | 42.89M | 41.44M | 19.97M | 44.89M | 26.05M | 63.12M | 105.83M | 123.08M | 164.07M | 183.14M | 207.59M | 254.55M | 374.25M | 296.09M | 280.33M | 440.25M | 462.50M |
| Net income (cash flow) | 21.89M | 18.48M | 29.09M | 31.07M | 25.94M | 17.36M | 28.83M | 12.59M | 33.11M | 62.79M | 90.45M | 148.00M | 147.57M | 164.32M | 246.00M | 325.94M | 238.57M | 228.72M | 398.28M | 410.01M |
| Depreciation & amortization (cash flow) | 3.86M | 4.71M | 5.57M | 6.56M | 6.92M | 7.38M | 12.45M | 17.69M | 20.88M | 21.25M | 22.21M | 23.04M | 25.50M | 26.88M | 29.75M | 41.09M | 43.94M | 48.34M | 51.32M | 55.48M |
| Depreciation/depletion | 3.86M | 4.71M | 5.57M | 6.56M | 6.67M | 7.09M | 12.13M | 17.48M | 20.48M | 21.25M | 22.15M | 22.83M | 25.29M | 26.67M | 29.53M | 41.09M | 43.94M | 48.34M | 51.32M | 55.48M |
| Amortization | — | — | 0 | 1.53K | 251.09K | 288.66K | 318.00K | 210.00K | 404.00K | 0 | 54.00K | 207.00K | 213.00K | 213.00K | 213.00K | 9.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -197.59K | -4.78M | -14.44M | -11.76M | -11.43M | -13.62M | -7.42M | -16.27M | -12.53M | -16.47M | -35.45M | -70.08M | -72.15M | -77.11M | -78.95M | -106.28M | -69.55M | -70.91M | -147.12M | -141.91M |
| Changes in working capital | 2.40M | -61.56M | -110.11M | -40.57M | -5.43M | 19.88M | -111.95M | -52.18M | 38.03M | -141.69M | -62.88M | -120.73M | 2.92M | -165.57M | -3.15M | 12.32M | -602.82M | -336.15M | -102.58M | -269.27M |
| Cash from investing activities | -18.45M | -15.30M | -31.54M | -22.57M | -52.91M | -124.39M | -70.10M | -44.14M | -73.86M | -35.35M | -16.53M | -59.17M | -76.69M | -85.42M | -202.03M | -107.07M | -82.20M | -23.92M | -13.93M | -27.29M |
| Capital expenditures | -18.99M | -17.60M | -21.71M | -22.62M | -53.01M | -128.43M | -79.75M | -44.84M | -74.28M | -36.06M | -16.86M | -59.26M | -79.21M | -84.56M | -268.45M | -109.01M | -83.40M | -21.90M | -37.11M | -35.02M |
| Capital expenditures - fixed assets | -18.99M | -17.60M | -21.70M | -22.62M | -53.01M | -128.43M | -79.75M | -44.84M | -74.28M | -36.06M | -16.86M | -59.26M | -79.21M | -84.56M | -268.45M | -109.01M | -83.40M | -21.90M | -37.11M | -35.02M |
| Capital expenditures - other assets | 0 | 0 | -9.51K | -5.75K | 0 | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -23.29M | 46.57M | 125.38M | 29.83M | 62.00M | 28.20M | 138.13M | 69.97M | -18.83M | 74.91M | -49.67M | 17.56M | -70.67M | 196.21M | -131.06M | 157.57M | -37.42M | 105.11M | -25.44M | -105.51M |
| Free cash flow | 22.59M | -48.70M | -113.26M | -20.30M | -17.00M | -88.58M | -146.81M | -70.97M | 26.86M | -71.93M | 43.35M | -15.92M | 106.84M | -42.54M | -17.06M | 277.57M | -390.13M | -77.72M | 300.56M | 158.22M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800