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Amines & Plasticizers Ltd. (IN:AMNPLST)
:AMNPLST
India Market
AMNPLST
Amines & Plasticizers Ltd.
RESEARCH TOOLSreports

Amines & Plasticizers Ltd. (AMNPLST) Cash flow

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Amines & Plasticizers Ltd. Cash Flow

IN:AMNPLST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AMNPLST's free cash flow was decreased by ₹-175.01M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 417.23M₹ 356.79M₹ 58.50M₹ 33.12M₹ 459.47M
Free Cash Flow
₹ 256.37M₹ 431.38M₹ -77.72M₹ -349.00M₹ 277.57M
Currency in INR

Amines & Plasticizers Ltd. Cash Flow