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Amines & Plasticizers Ltd. (AMNPLST) Cash flow

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Amines & Plasticizers Ltd. Cash Flow

IN:AMNPLST's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AMNPLST's free cash flow was decreased by ₹344.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 609.57M	₹ 291.39M	₹ 468.50M	₹ -55.82M	₹ -265.60M
Investing Cash Flow	₹ -7.34M	₹ -27.29M	₹ -13.93M	₹ -23.92M	₹ -35.31M
Financing Cash Flow	₹ -527.37M	₹ -203.67M	₹ -156.27M	₹ 4.00M	₹ -125.44M
End Cash Position	₹ 531.46M	₹ 417.23M	₹ 356.79M	₹ 58.50M	₹ 33.12M
Free Cash Flow	₹ 600.45M	₹ 256.37M	₹ 431.38M	₹ -77.72M	₹ -349.00M

Currency in INR