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Cash Flow

ALKYL AMINES CHEMICALS LTD.

NSE : ALKYLAMINEBSE : 506767ISIN CODE : INE150B01039Industry : ChemicalsHouse : Private
BSE1762.00218.4 (+14.15 %)
PREV CLOSE ( ) 1543.60
OPEN PRICE ( ) 1543.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39303
TODAY'S LOW / HIGH ( )1536.40 1782.05
52 WK LOW / HIGH ( )1212.35 2448.8
NSE1758.50215.8 (+13.99 %)
PREV CLOSE( ) 1542.70
OPEN PRICE ( ) 1541.20
BID PRICE (QTY) 1758.50 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 763256
TODAY'S LOW / HIGH( ) 1531.00 1785.00
52 WK LOW / HIGH ( )1212 2438.8
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
2457.51
1325.54
974.85
753.92
726.22
Adjustment
204.12
408.78
213.07
183.21
231.79
Changes In working Capital
-202.08
64.12
26.34
-103.94
204.68
Cash Flow after changes in Working Capital
2459.56
1798.44
1214.26
833.19
1162.68
Cash Flow from Operating Activities
1878.29
1442.09
1015.97
634.76
1014.34
Cash Flow from Investing Activities
-407.90
-667.88
-1321.79
-648.67
-352.62
Cash Flow from Financing Activities
-1351.39
-603.16
324.71
-16.02
-681.80
Net Cash Inflow / Outflow
119.00
171.05
18.89
-29.93
-20.08
Opening Cash & Cash Equivalents
193.39
22.34
9.55
39.48
58.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
0.83
Closing Cash & Cash Equivalent
312.39
193.39
28.44
9.55
39.68
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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