Balaji Amines Limited (BOM:530999)
India
· Delayed Price · Currency is INR 1,003.70
-41.10 (-3.93%)
At close: Mar 9, 2026
Balaji Amines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,575 | 2,049 | 3,255 | 3,684 | 2,382 | Upgrade
|
| Depreciation & Amortization | - | 484.36 | 453.74 | 455.73 | 419.99 | 344.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.6 | -0.24 | 0.05 | -1.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.14 | 5.91 | 28.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.63 | -26.54 | -0.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.05 | 1.48 | 1.3 | 0.81 | - | Upgrade
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| Other Operating Activities | - | -41.94 | 183.74 | 1,061 | 946.43 | 623.86 | Upgrade
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| Change in Accounts Receivable | - | 438.2 | 582.56 | 2,103 | -2,825 | -982.2 | Upgrade
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| Change in Inventory | - | 131.15 | 159.15 | -804.56 | -1,124 | -11.32 | Upgrade
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| Change in Accounts Payable | - | -86.46 | 159.18 | -1,175 | 875.47 | - | Upgrade
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| Change in Income Taxes | - | -56.34 | -21.86 | -50.16 | -99.25 | -351.49 | Upgrade
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| Change in Other Net Operating Assets | - | 103.62 | -226.26 | -1,308 | 318.55 | -906.16 | Upgrade
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| Operating Cash Flow | - | 2,554 | 3,341 | 3,540 | 2,196 | 1,099 | Upgrade
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| Operating Cash Flow Growth | - | -23.55% | -5.61% | 61.22% | 99.84% | -23.81% | Upgrade
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| Capital Expenditures | - | -2,056 | -2,637 | -1,392 | -1,482 | -1,320 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.6 | 0.31 | 1.53 | 3.81 | 6.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.54 | -19.16 | - | - | - | Upgrade
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| Investment in Securities | - | 480.62 | -368.02 | -699.99 | 0.34 | 474.37 | Upgrade
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| Other Investing Activities | - | 195.5 | 280.8 | -5.01 | 5.12 | 223.1 | Upgrade
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| Investing Cash Flow | - | -1,392 | -2,743 | -2,095 | -1,473 | -615.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 48.46 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.41 | Upgrade
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| Total Debt Issued | - | - | - | - | 48.46 | 4.41 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -157.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -91.32 | -379.55 | -272.72 | -312.75 | -219.69 | Upgrade
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| Total Debt Repaid | - | -91.32 | -379.55 | -430.63 | -312.75 | -219.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -91.32 | -379.55 | -430.63 | -264.29 | -215.27 | Upgrade
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| Common Dividends Paid | - | -356.41 | -324.01 | -194.41 | -129.6 | -19.44 | Upgrade
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| Other Financing Activities | - | -37.47 | -46.1 | -187.29 | -171.24 | -139.8 | Upgrade
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| Financing Cash Flow | - | -485.2 | -749.66 | -812.33 | -565.13 | -374.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 676.92 | -151.58 | 632.34 | 157.99 | 108.32 | Upgrade
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| Free Cash Flow | - | 497.94 | 704.14 | 2,148 | 713.86 | -221.07 | Upgrade
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| Free Cash Flow Growth | - | -29.29% | -67.22% | 200.92% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.56% | 4.29% | 9.12% | 3.07% | -1.68% | Upgrade
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| Free Cash Flow Per Share | - | 15.37 | 21.73 | 66.30 | 22.03 | -6.82 | Upgrade
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| Cash Interest Paid | - | 37.47 | 64.42 | 120.87 | 171.24 | 182.92 | Upgrade
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| Cash Income Tax Paid | - | 420.99 | 627.97 | 1,422 | 1,306 | 382.35 | Upgrade
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| Levered Free Cash Flow | - | 138.44 | 280.4 | 2,525 | 77.49 | 327.31 | Upgrade
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| Unlevered Free Cash Flow | - | 147.74 | 305.21 | 2,577 | 151.25 | 426.63 | Upgrade
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| Change in Working Capital | - | 530.18 | 652.78 | -1,235 | -2,854 | -2,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.