Alkyl Amines Chemicals Limited (BOM:506767)
India · Delayed Price · Currency is INR 1,814.00
-16.70 (-0.91%)
At close: Jun 15, 2026
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 |