Alkyl Amines Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,861	1,489	2,287	2,249	2,953
Depreciation & Amortization	712.35	589.23	451.73	347.52	290.64
Loss (Gain) From Sale of Assets	-3.48	-0.29	3.13	8.64	11.64
Asset Writedown & Restructuring Costs	6.19	37.76	36.71	-	-
Loss (Gain) From Sale of Investments	-	-	-	-14.81	-2.44
Stock-Based Compensation	6.52	11.03	13.23	17.77	19.24
Other Operating Activities	-7.29	218.5	119.93	7.14	77.38
Change in Accounts Receivable	-94.4	365.29	183.13	-487.58	-637.65
Change in Inventory	71.85	116.98	-191.33	-426.33	-382.32
Change in Accounts Payable	49.64	-178.16	-387.53	523.23	1,089
Change in Other Net Operating Assets	28.53	98.83	-31.74	-177.8	220.14
Operating Cash Flow	2,631	2,748	2,484	2,047	3,639
Operating Cash Flow Growth	-4.25%	10.63%	21.35%	-43.76%	92.99%
Capital Expenditures	-476.88	-1,223	-3,034	-2,470	-1,561
Sale of Property, Plant & Equipment	8.12	2.71	4.43	7.9	0.98
Investment in Securities	-	-	-	317.23	-299.99
Other Investing Activities	-1,487	5.83	259.28	87.72	-265.82
Investing Cash Flow	-1,955	-1,215	-2,771	-2,057	-2,126
Short-Term Debt Issued	29.67	2,573	1,352	-	-
Total Debt Issued	29.67	2,573	1,352	-	-
Short-Term Debt Repaid	-	-3,421	-736.22	-	-
Long-Term Debt Repaid	-7.95	-7.51	-6.51	-229.39	-382.97
Total Debt Repaid	-7.95	-3,429	-742.73	-229.39	-382.97
Net Debt Issued (Repaid)	21.73	-855.99	609.06	-229.39	-382.97
Issuance of Common Stock	6.2	8.22	12.4	6.97	3.7
Common Dividends Paid	-511.31	-511.14	-510.92	-306.37	-408.09
Other Financing Activities	-8.23	-42.46	-30.61	-44.1	-77.15
Financing Cash Flow	-491.61	-1,401	79.92	-572.89	-864.51
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	184.08	131.87	-206.8	-582.8	649.06
Free Cash Flow	2,154	1,525	-550.43	-422.75	2,078
Free Cash Flow Growth	41.28%	-	-	-	86.75%
Free Cash Flow Margin	13.71%	10.58%	-3.27%	-2.74%	16.73%
Free Cash Flow Per Share	42.08	29.79	-10.76	-8.26	40.64
Cash Interest Paid	8.23	42.46	30.61	39.95	68.36
Cash Income Tax Paid	503.08	345.67	713.95	743.9	1,012
Levered Free Cash Flow	1,657	865.52	-1,132	-840.49	1,535
Unlevered Free Cash Flow	1,661	889.22	-1,115	-824.7	1,565
Change in Working Capital	55.62	402.94	-427.47	-568.47	289.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.