BSE - Delayed Quote INR
Alkyl Amines Chemicals Limited (ALKYLAMINE.BO)
1,806.75
-28.30
(-1.54%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,749,691
2,483,825
2,046,756
3,639,452
Investing Cash Flow
--
-1,214,651
-2,770,546
-2,056,666
-2,125,883
Financing Cash Flow
--
-1,403,170
79,919
-572,892
-864,514
End Cash Position
--
303,707
171,837
378,639
961,441
Capital Expenditure
--
-1,223,188
-3,034,252
-2,469,508
-1,561,062
Issuance of Capital Stock
--
8,221
12,395
6,969
3,697
Issuance of Debt
--
2,572,755
1,351,787
--
--
Repayment of Debt
--
-3,421,237
-736,223
-227,594
-381,168
Free Cash Flow
--
1,526,503
-550,427
-422,752
2,078,390
3/31/2021 - 1/3/2000
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