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Amines & Plasticizers Ltd. (IN:AMNPLST)
:AMNPLST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.61B | ₹ 6.47B | ₹ 5.97B | ₹ 5.63B | ₹ 4.39B |
| Gross Profit | ₹ 1.69B | ₹ 1.50B | ₹ 840.89M | ₹ 814.93M | ₹ 1.01B |
| Operating Income | ₹ 634.74M | ₹ 639.94M | ₹ 383.72M | ₹ 364.47M | ₹ 462.33M |
| EBITDA | ₹ 702.57M | ₹ 718.20M | ₹ 452.35M | ₹ 453.66M | ₹ 574.96M |
| Net Income | ₹ 410.01M | ₹ 398.28M | ₹ 228.72M | ₹ 238.57M | ₹ 325.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 461.28M | ₹ 392.63M | ₹ 91.95M | ₹ 33.12M | ₹ 459.47M |
| Total Assets | ₹ 4.16B | ₹ 3.89B | ₹ 3.44B | ₹ 3.10B | ₹ 3.05B |
| Total Debt | ₹ 772.00M | ₹ 850.00M | ₹ 847.93M | ₹ 721.21M | ₹ 736.53M |
| Net Debt | ₹ 354.77M | ₹ 493.21M | ₹ 789.43M | ₹ 687.69M | ₹ 275.44M |
| Total Liabilities | ₹ 1.58B | ₹ 1.69B | ₹ 1.61B | ₹ 1.48B | ₹ 1.64B |
| Stockholders' Equity | ₹ 2.59B | ₹ 2.20B | ₹ 1.83B | ₹ 1.62B | ₹ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 256.37M | ₹ 431.38M | ₹ -77.72M | ₹ -349.00M | ₹ 277.57M |
| Operating Cash Flow | ₹ 291.39M | ₹ 468.50M | ₹ -55.82M | ₹ -265.60M | ₹ 386.57M |
| Investing Cash Flow | ₹ -27.29M | ₹ -13.93M | ₹ -23.92M | ₹ -35.31M | ₹ -58.70M |
| Financing Cash Flow | ₹ -203.67M | ₹ -156.27M | ₹ 4.00M | ₹ -125.44M | ₹ 60.55M |