Alkyl Amines Chemicals Limited (BOM:506767)

Alkyl Amines Chemicals Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,474	1,800	1,861	1,489	2,287	2,249
Depreciation & Amortization	713.5	716.6	712.35	589.23	451.73	347.52
Loss (Gain) From Sale of Assets	-2.94	1.36	-3.48	-0.29	3.13	8.64
Asset Writedown & Restructuring Costs	61.5	-	6.19	37.76	36.71	-
Loss (Gain) From Sale of Investments	-19	-5.9	-	-	-	-14.81
Stock-Based Compensation	16.1	15.8	6.52	11.03	13.23	17.77
Other Operating Activities	-13.16	-8.26	-7.29	218.5	119.93	7.14
Change in Accounts Receivable	-734.4	-3.2	-94.4	365.29	183.13	-487.58
Change in Inventory	-545.5	426.5	71.85	116.98	-191.33	-426.33
Change in Accounts Payable	159.1	-256.8	49.64	-178.16	-387.53	523.23
Change in Other Net Operating Assets	3.81	-300.6	28.53	98.83	-31.74	-177.8
Operating Cash Flow	2,113	2,386	2,631	2,748	2,484	2,047
Operating Cash Flow Growth	20.73%	-9.33%	-4.25%	10.63%	21.35%	-43.76%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,023	-1,284	-476.88	-1,223	-3,034	-2,470
Sale of Property, Plant & Equipment	5.46	4.86	8.12	2.71	4.43	7.9
Investment in Securities	-190.8	-500	-	-	-	317.23
Other Investing Activities	-74.77	408.23	-1,487	5.83	259.28	87.72
Investing Cash Flow	-1,283	-1,371	-1,955	-1,215	-2,771	-2,057

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	2,573	1,352	-
Long-Term Debt Issued	-	-	29.67	-	-	-
Total Debt Issued	190	-	29.67	2,573	1,352	-
Short-Term Debt Repaid	-	-	-	-3,421	-736.22	-
Long-Term Debt Repaid	-	-44.7	-7.95	-7.51	-6.51	-229.39
Lease Payments	-8.65	-8.65	-7.95	-7.51	-6.51	-1.8
Total Debt Repaid	-8.7	-44.7	-7.95	-3,429	-742.73	-229.39
Net Debt Issued (Repaid)	181.3	-44.7	21.73	-855.99	609.06	-229.39
Issuance of Common Stock	4.47	5.67	6.2	8.22	12.4	6.97
Common Dividends Paid	-511.61	-511.41	-511.31	-511.14	-510.92	-306.37
Other Financing Activities	-12.57	-10.37	-8.23	-42.46	-30.61	-44.1
Financing Cash Flow	-338.4	-560.8	-491.61	-1,401	79.92	-572.89

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	491.85	453.75	184.08	131.87	-206.8	-582.8

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,090	1,101	2,154	1,525	-550.43	-422.75
Free Cash Flow Growth	43.91%	-48.87%	41.28%	-	-	-
Free Cash Flow Margin	6.18%	7.17%	13.71%	10.58%	-3.27%	-2.74%
Free Cash Flow Per Share	21.27	21.51	42.08	29.79	-10.76	-8.26
Levered Free Cash Flow	-	592.67	1,657	865.52	-1,132	-840.49
Unlevered Free Cash Flow	-	597.04	1,661	889.22	-1,115	-824.7
Free Cash Flow After Leases	1,082	1,093	2,146	1,517	-556.94	-424.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.37	10.37	8.23	42.46	30.61	39.95
Cash Income Tax Paid	476.97	476.97	503.08	345.67	713.95	743.9
Change in Working Capital	-1,117	-134.1	55.62	402.94	-427.47	-568.47

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error