Balaji Amines Limited (BOM:530999)
India · Delayed Price · Currency is INR 1,107.45
-5.20 (-0.47%)
At close: Feb 12, 2026
Balaji Amines 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 | 1,575 | 2,049 | 3,255 | 3,684 | 2,382 |
Depreciation & Amortization | 484.36 | 453.74 | 455.73 | 419.99 | 344.11 |
Loss (Gain) From Sale of Assets | -0.6 | -0.24 | 0.05 | -1.07 | - |
Asset Writedown & Restructuring Costs | 4.14 | 5.91 | 28.63 | - | - |
Loss (Gain) From Sale of Investments | - | -4.63 | -26.54 | -0.34 | - |
Provision & Write-off of Bad Debts | 3.05 | 1.48 | 1.3 | 0.81 | - |
Other Operating Activities | -41.94 | 183.74 | 1,061 | 946.43 | 623.86 |
Change in Accounts Receivable | 438.2 | 582.56 | 2,103 | -2,825 | -982.2 |
Change in Inventory | 131.15 | 159.15 | -804.56 | -1,124 | -11.32 |
Change in Accounts Payable | -86.46 | 159.18 | -1,175 | 875.47 | - |
Change in Income Taxes | -56.34 | -21.86 | -50.16 | -99.25 | -351.49 |
Change in Other Net Operating Assets | 103.62 | -226.26 | -1,308 | 318.55 | -906.16 |
Operating Cash Flow | 2,554 | 3,341 | 3,540 | 2,196 | 1,099 |
Operating Cash Flow Growth | -23.55% | -5.61% | 61.22% | 99.84% | -23.81% |
Capital Expenditures | -2,056 | -2,637 | -1,392 | -1,482 | -1,320 |
Sale of Property, Plant & Equipment | 0.6 | 0.31 | 1.53 | 3.81 | 6.43 |
Sale (Purchase) of Intangibles | -12.54 | -19.16 | - | - | - |
Investment in Securities | 480.62 | -368.02 | -699.99 | 0.34 | 474.37 |
Other Investing Activities | 195.5 | 280.8 | -5.01 | 5.12 | 223.1 |
Investing Cash Flow | -1,392 | -2,743 | -2,095 | -1,473 | -615.89 |
Short-Term Debt Issued | - | - | - | 48.46 | - |
Long-Term Debt Issued | - | - | - | - | 4.41 |
Total Debt Issued | - | - | - | 48.46 | 4.41 |
Short-Term Debt Repaid | - | - | -157.91 | - | - |
Long-Term Debt Repaid | -91.32 | -379.55 | -272.72 | -312.75 | -219.69 |
Total Debt Repaid | -91.32 | -379.55 | -430.63 | -312.75 | -219.69 |
Net Debt Issued (Repaid) | -91.32 | -379.55 | -430.63 | -264.29 | -215.27 |
Common Dividends Paid | -356.41 | -324.01 | -194.41 | -129.6 | -19.44 |
Other Financing Activities | -37.47 | -46.1 | -187.29 | -171.24 | -139.8 |
Financing Cash Flow | -485.2 | -749.66 | -812.33 | -565.13 | -374.52 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 676.92 | -151.58 | 632.34 | 157.99 | 108.32 |
Free Cash Flow | 497.94 | 704.14 | 2,148 | 713.86 | -221.07 |
Free Cash Flow Growth | -29.29% | -67.22% | 200.92% | - | - |
Free Cash Flow Margin | 3.56% | 4.29% | 9.12% | 3.07% | -1.68% |
Free Cash Flow Per Share | 15.37 | 21.73 | 66.30 | 22.03 | -6.82 |
Cash Interest Paid | 37.47 | 64.42 | 120.87 | 171.24 | 182.92 |
Cash Income Tax Paid | 420.99 | 627.97 | 1,422 | 1,306 | 382.35 |
Levered Free Cash Flow | 138.44 | 280.4 | 2,525 | 77.49 | 327.31 |
Unlevered Free Cash Flow | 147.74 | 305.21 | 2,577 | 151.25 | 426.63 |
Change in Working Capital | 530.18 | 652.78 | -1,235 | -2,854 | -2,251 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.