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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,800	1,861	1,489	2,287	2,249
Depreciation & Amortization	716.6	712.35	589.23	451.73	347.52
Loss (Gain) From Sale of Assets	1.4	-3.48	-0.29	3.13	8.64
Asset Writedown & Restructuring Costs	-	6.19	37.76	36.71	-
Loss (Gain) From Sale of Investments	-5.9	-	-	-	-14.81
Stock-Based Compensation	15.8	6.52	11.03	13.23	17.77
Other Operating Activities	-8.3	-7.29	218.5	119.93	7.14
Change in Accounts Receivable	-3.2	-94.4	365.29	183.13	-487.58
Change in Inventory	426.5	71.85	116.98	-191.33	-426.33
Change in Accounts Payable	-256.8	49.64	-178.16	-387.53	523.23
Change in Other Net Operating Assets	-300.6	28.53	98.83	-31.74	-177.8
Operating Cash Flow	2,386	2,631	2,748	2,484	2,047
Operating Cash Flow Growth	-9.33%	-4.25%	10.63%	21.35%	-43.76%
Capital Expenditures	-1,284	-476.88	-1,223	-3,034	-2,470
Sale of Property, Plant & Equipment	4.9	8.12	2.71	4.43	7.9
Investment in Securities	-500	-	-	-	317.23
Other Investing Activities	408.3	-1,487	5.83	259.28	87.72
Investing Cash Flow	-1,371	-1,955	-1,215	-2,771	-2,057
Short-Term Debt Issued	-	29.67	2,573	1,352	-
Total Debt Issued	-	29.67	2,573	1,352	-
Short-Term Debt Repaid	-36	-	-3,421	-736.22	-
Long-Term Debt Repaid	-8.7	-7.95	-7.51	-6.51	-229.39
Total Debt Repaid	-44.7	-7.95	-3,429	-742.73	-229.39
Net Debt Issued (Repaid)	-44.7	21.73	-855.99	609.06	-229.39
Issuance of Common Stock	5.7	6.2	8.22	12.4	6.97
Common Dividends Paid	-511.5	-511.31	-511.14	-510.92	-306.37
Other Financing Activities	-10.4	-8.23	-42.46	-30.61	-44.1
Financing Cash Flow	-560.9	-491.61	-1,401	79.92	-572.89
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	453.7	184.08	131.87	-206.8	-582.8
Free Cash Flow	1,101	2,154	1,525	-550.43	-422.75
Free Cash Flow Growth	-48.87%	41.28%	-	-	-
Free Cash Flow Margin	7.17%	13.71%	10.58%	-3.27%	-2.74%
Free Cash Flow Per Share	21.51	42.08	29.79	-10.76	-8.26
Cash Interest Paid	10.4	8.23	42.46	30.61	39.95
Cash Income Tax Paid	477	503.08	345.67	713.95	743.9
Levered Free Cash Flow	582.66	1,657	865.52	-1,132	-840.49
Unlevered Free Cash Flow	589.97	1,661	889.22	-1,115	-824.7
Change in Working Capital	-134.1	55.62	402.94	-427.47	-568.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.