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Cash Flow

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : ChemicalsHouse : Private
BSE1989.30-30.8 (-1.52 %)
PREV CLOSE ( ) 2020.10
OPEN PRICE ( ) 2017.10
BID PRICE (QTY) 1988.00 (4)
OFFER PRICE (QTY) 1993.40 (2)
VOLUME 967
TODAY'S LOW / HIGH ( )1988.80 2017.10
52 WK LOW / HIGH ( )1805 2794.6
NSE1996.00-25 (-1.24 %)
PREV CLOSE( ) 2021.00
OPEN PRICE ( ) 2016.00
BID PRICE (QTY) 1995.00 (2)
OFFER PRICE (QTY) 1996.00 (24)
VOLUME 15936
TODAY'S LOW / HIGH( ) 1988.00 2022.50
52 WK LOW / HIGH ( )1808 2797.7
Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
245.75
132.55
97.48
75.39
72.62
Adjustment
20.41
40.88
21.31
18.32
23.18
Changes In working Capital
-20.21
6.41
2.63
-10.39
20.47
Cash Flow after changes in Working Capital
245.96
179.84
121.43
83.32
116.27
Cash Flow from Operating Activities
187.83
144.21
101.60
63.48
101.43
Cash Flow from Investing Activities
-40.79
-66.79
-132.18
-64.87
-35.26
Cash Flow from Financing Activities
-135.14
-60.32
32.47
-1.60
-68.18
Net Cash Inflow / Outflow
11.90
17.10
1.89
-2.99
-2.01
Opening Cash & Cash Equivalents
19.34
2.23
0.96
3.95
5.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.08
Closing Cash & Cash Equivalent
31.24
19.34
2.84
0.96
3.97
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