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Cash Flow

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : ChemicalsHouse : Private
BSE1318.154.9 (+0.37 %)
PREV CLOSE ( ) 1313.25
OPEN PRICE ( ) 1276.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2749
TODAY'S LOW / HIGH ( )1244.95 1325.40
52 WK LOW / HIGH ( )1212.35 2448.8
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax2457.511325.54974.85753.92726.22
Adjustment204.12408.78213.07183.21231.79
Changes In working Capital-202.0864.1226.34-103.94204.68
Cash Flow after changes in Working Capital2459.561798.441214.26833.191162.68
Cash Flow from Operating Activities1878.291442.091015.97634.761014.34
Cash Flow from Investing Activities-407.90-667.88-1321.79-648.67-352.62
Cash Flow from Financing Activities-1351.39-603.16324.71-16.02-681.80
Net Cash Inflow / Outflow119.00171.0518.89-29.93-20.08
Opening Cash & Cash Equivalents193.3922.349.5539.4858.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA0.83
Closing Cash & Cash Equivalent312.39193.3928.449.5539.68

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