Alkyl Amines Chemicals Limited (BOM: 506767)
India
· Delayed Price · Currency is INR 1,953.55
+19.65 (1.02%)
At close: Nov 14, 2024
Alkyl Amines Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,682 | 1,489 | 2,287 | 2,249 | 2,953 | 2,153 | Upgrade
|
| Depreciation & Amortization | 699.13 | 589.23 | 451.73 | 347.52 | 290.64 | 269.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.89 | -0.29 | 3.13 | 8.64 | 11.64 | 14.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.26 | 37.76 | 36.71 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -14.81 | -2.44 | -328.42 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -5.96 | Upgrade
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| Stock-Based Compensation | 9.13 | 11.03 | 13.23 | 17.77 | 19.24 | 8.5 | Upgrade
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| Other Operating Activities | 82.5 | 220.3 | 119.93 | 7.14 | 77.38 | -31.14 | Upgrade
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| Change in Accounts Receivable | -146.21 | 365.29 | 183.13 | -487.58 | -637.65 | -148.99 | Upgrade
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| Change in Inventory | -95.93 | 116.98 | -191.33 | -426.33 | -382.32 | 220.28 | Upgrade
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| Change in Accounts Payable | 545.54 | -178.16 | -387.53 | 523.23 | 1,089 | -532.15 | Upgrade
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| Change in Other Net Operating Assets | 237.53 | 98.83 | -31.74 | -177.8 | 220.14 | 267.38 | Upgrade
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| Operating Cash Flow | 3,052 | 2,750 | 2,484 | 2,047 | 3,639 | 1,886 | Upgrade
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| Operating Cash Flow Growth | 37.47% | 10.70% | 21.35% | -43.76% | 92.99% | 30.77% | Upgrade
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| Capital Expenditures | -460.09 | -1,223 | -3,034 | -2,470 | -1,561 | -772.85 | Upgrade
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| Sale of Property, Plant & Equipment | 8.11 | 2.71 | 4.43 | 7.9 | 0.98 | 1.54 | Upgrade
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| Investment in Securities | - | - | - | 317.23 | -299.99 | 342.83 | Upgrade
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| Other Investing Activities | -270.07 | 5.83 | 259.28 | 87.72 | -265.82 | 21.64 | Upgrade
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| Investing Cash Flow | -722.05 | -1,215 | -2,771 | -2,057 | -2,126 | -406.84 | Upgrade
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| Short-Term Debt Issued | - | 2,573 | 1,352 | - | - | - | Upgrade
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| Total Debt Issued | 1,348 | 2,573 | 1,352 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,421 | -736.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.51 | -6.51 | -229.39 | -382.97 | -798.85 | Upgrade
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| Total Debt Repaid | -2,249 | -3,429 | -742.73 | -229.39 | -382.97 | -798.85 | Upgrade
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| Net Debt Issued (Repaid) | -900.89 | -855.99 | 609.06 | -229.39 | -382.97 | -798.85 | Upgrade
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| Issuance of Common Stock | 6.92 | 8.22 | 12.4 | 6.97 | 3.7 | - | Upgrade
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| Common Dividends Paid | -511.24 | -511.14 | -510.92 | -306.37 | -408.09 | -367.14 | Upgrade
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| Other Financing Activities | -29.46 | -44.26 | -30.61 | -44.1 | -77.15 | -193.99 | Upgrade
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| Financing Cash Flow | -1,435 | -1,403 | 79.92 | -572.89 | -864.51 | -1,360 | Upgrade
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| Net Cash Flow | 895.27 | 131.87 | -206.8 | -582.8 | 649.06 | 119 | Upgrade
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| Free Cash Flow | 2,592 | 1,527 | -550.43 | -422.75 | 2,078 | 1,113 | Upgrade
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| Free Cash Flow Growth | 1186.98% | - | - | - | 86.74% | 48.07% | Upgrade
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| Free Cash Flow Margin | 17.36% | 10.60% | -3.27% | -2.74% | 16.73% | 11.21% | Upgrade
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| Free Cash Flow Per Share | 50.63 | 29.83 | -10.76 | -8.26 | 40.64 | 21.77 | Upgrade
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| Cash Interest Paid | 29.46 | 44.26 | 30.61 | 39.95 | 68.36 | 107.38 | Upgrade
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| Cash Income Tax Paid | 462.57 | 345.67 | 713.95 | 743.9 | 1,012 | 656.75 | Upgrade
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| Levered Free Cash Flow | 1,978 | 870.32 | -1,132 | -840.49 | 1,535 | 738.49 | Upgrade
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| Unlevered Free Cash Flow | 1,991 | 895.16 | -1,115 | -824.7 | 1,565 | 793.9 | Upgrade
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| Change in Net Working Capital | -392.4 | -288.98 | 442.84 | 546.21 | -308.13 | 158.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.