Amines & Plasticizers cash flow

Latest FY26

Cash from operations: ₹66.4cr+127.9% on FY25
Capital spending: ₹0.9cr−74.0% on FY25
Free cash flow: ₹65.5cr+155.5% on FY25
Cash from financing: −₹58.2cr−₹20.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	5.7	5.5	5.1
	—	5.5	9.8	13.1
	—	−0.6	−0.6	0.0
	—	−0.0	−0.1	−0.0
	—	−0.2	0.4	0.2
Changes in working capital
	—	2.2	4.0	−13.9
	—	−4.9	−36.4	23.5
	—	−0.0	−0.1	−0.0
	—	−0.0	−0.0	−0.1
	—	0.9	9.7	−26.5
	—	−0.6	−0.1	0.2
	—	0.1	−0.3	−0.4
	—	6.1	−9.6	4.6
	—	−0.1	−0.4	0.5
	—	14.8	5.4	1.6
	—	0.2	0.4	−0.1
	—	−0.1	0.0	0.1
Cash from operating activities
	52.1	49.4	54.9	53.6
	—	28.9	−12.2	8.0
	—	78.3	42.7	61.6
	—	0.0	0.0	−2.2
	—	11.8	13.5	12.5
	—	66.4	29.1	46.8
Cash from investing activities
	—	0.7	3.5	3.7
	—	0.3	0.0	0.0
	—	0.0	0.2	0.1
	—	0.6	0.6	2.2
	—	−0.4	0.0	0.0
	—	−0.7	−2.7	−1.4
Cash from financing activities
	—	0.2	2.9	0.9
	—	50.2	10.7	0.7
	—	5.5	9.8	13.1
	—	2.8	2.8	2.8
	—	−58.2	−20.4	−15.6
	—	7.5	6.0	29.8
	—	7.5	6.0	29.8
	—	—	—	35.7
Reference items
	61.7	59.8	69.0	69.1
	10.6%	10.5%	10.5%	10.7%
	65.5	65.5	25.6	43.1
	—	10.1	8.0	—
	₹11.91	₹11.91	₹4.66	₹7.84
	12.10×	—	—	—
	—	1.82×	0.71×	1.18×
	—	11.8	13.5	12.5
	—	5.5	9.8	13.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AMNPLST₹144.01

Amines & Plasticizers Limited

· Chemicals

₹ CrorePeersSUDARCOLOR GEMAROMA SRHHYPOLTD PLATIND EXCELINDUS DMCC ANDHRSUGAR JAYAGROGNMcap ₹792 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.1	5.5	5.7	—
+ Finance Costs	13.1	9.8	5.5	—
+ Interest Income	0.0	-0.6	-0.6	—
+ Other Non-cash Items	-0.0	-0.1	-0.0	—
+ Other Reconciling Items	0.2	0.4	-0.2	—
Changes in Working Capital
+ Inventories	-13.9	4.0	2.2	—
+ Trade Receivables — Current	23.5	-36.4	-4.9	—
+ Other Financial Assets — Current	-0.0	-0.1	-0.0	—
+ Other Financial Assets — Non-current	-0.1	-0.0	-0.0	—
+ Other Current Assets	-26.5	9.7	0.9	—
+ Other Non-current Assets	0.2	-0.1	-0.6	—
+ Other Bank Balances	-0.4	-0.3	0.1	—
+ Trade Payables — Current	4.6	-9.6	6.1	—
+ Other Financial Liabilities — Current	0.5	-0.4	-0.1	—
+ Other Current Liabilities	1.6	5.4	14.8	—
+ Provisions — Current	-0.1	0.4	0.2	—
+ Provisions — Non-current	0.1	0.0	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	53.6	54.9	49.4	52.1
+ Total Adjustments (incl. Working Capital)	8.0	-12.2	28.9	—
Cash from Operations (pre-tax)	61.6	42.7	78.3	—
+ Interest Received — Operating	-2.2	0.0	0.0	—
+ Income Taxes Paid	12.5	13.5	11.8	—
Cash from Operating Activities	46.8	29.1	66.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.7	3.5	0.7	—
+ Acq of Intangible Assets	0.0	0.0	0.3	—
+ Disp of Fixed Assets	0.1	0.2	0.0	—
+ Interest Received — Investing	2.2	0.6	0.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.4	—
Cash from Investing Activities	-1.4	-2.7	-0.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.9	2.9	0.2	—
+ Repayment of Borrowings	0.7	10.7	50.2	—
+ Interest Paid	13.1	9.8	5.5	—
+ Dividends Paid	2.8	2.8	2.8	—
Cash from Financing Activities	-15.6	-20.4	-58.2	—
Net Changes in Cash (pre-FX)	29.8	6.0	7.5	—
Net Changes in Cash	29.8	6.0	7.5	—
Closing Cash	35.7	—	—	—
Reference Items
EBITDA	69.1	69.0	59.8	61.7
EBITDA Margin %	10.68	10.45	10.47	10.62
Free Cash Flow (CFO − Capex)	43.1	25.6	65.5	65.5
Free Cash Flow to Equity	—	8.0	10.1	—
Free Cash Flow per Basic Share	7.84	4.66	11.91	11.91
Price to Free Cash Flow	—	—	—	12.10
Cash Flow to Net Income	1.18	0.71	1.82	—
Cash Paid for Taxes	12.5	13.5	11.8	—
Cash Paid for Interest	13.1	9.8	5.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.