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Business News/Market/Market Stats/Alkyl Amines Chemicals share price/ Alkyl Amines Chemicals Cash Flow Annual
Alkyl Amines Chemicals Cash Flow Annual
Trade1,930.00 +14.60 (0.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 202.47 | 308.56 | 302.11 | 400.69 |
| Depreciation/ Depletion | 58.92 | 45.17 | 34.75 | 29.06 |
| Non- Cash Items | 7.85 | 8.79 | -0.95 | 6.39 |
| Changesin Working Capital | 5.73 | -114.14 | -131.24 | -72.20 |
| Cashfrom Operating Activities | 274.97 | 248.38 | 204.67 | 363.95 |
| Capital Expenditures | -122.32 | -303.43 | -246.95 | -156.11 |
| Other Investing Cash Flow Items Total | 0.86 | 26.37 | 41.28 | -56.48 |
| Cashfrom Investing Activities | -121.46 | -277.05 | -205.67 | -212.59 |
| Financing Cash Flow Items | -4.43 | -3.06 | -4.41 | -7.59 |
| Total Cash Dividends Paid | -51.12 | -51.09 | -30.64 | -40.81 |
| Issuance( Retirement)of Stock Net | 0.82 | 1.24 | 0.70 | 0.24 |
| Issuance( Retirement)of Debt Net | -85.59 | 60.91 | -22.94 | -38.30 |
| Cashfrom Financing Activities | -140.32 | 7.99 | -57.29 | -86.45 |
| Net Changein Cash | 13.19 | -20.68 | -58.29 | 64.91 |
| Cash Interest Paid | 4.43 | 3.06 | 4.00 | 6.84 |
| Cash Taxes Paid | 34.57 | 71.40 | 74.39 | 101.16 |
*All figures in crores except per share values
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