Balaji Amines Limited (BOM: 530999)
India
· Delayed Price · Currency is INR 2,035.30
+38.65 (1.94%)
At close: Nov 14, 2024
Balaji Amines 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 | 2,017 | 2,049 | 3,255 | 3,684 | 2,382 | 1,048 | Upgrade
|
| Depreciation & Amortization | 467.55 | 453.74 | 455.73 | 419.99 | 344.11 | 316.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.47 | -0.24 | 0.05 | -1.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.07 | 5.91 | 28.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4.63 | -26.54 | -0.34 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.49 | 1.48 | 1.3 | 0.81 | - | - | Upgrade
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| Other Operating Activities | 47.61 | 183.74 | 1,061 | 946.43 | 623.86 | -73.27 | Upgrade
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| Change in Accounts Receivable | 572.37 | 582.56 | 2,103 | -2,825 | -982.2 | -402.2 | Upgrade
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| Change in Inventory | -607.94 | 159.15 | -804.56 | -1,124 | -11.32 | 543.46 | Upgrade
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| Change in Accounts Payable | 124.33 | 159.18 | -1,175 | 875.47 | - | - | Upgrade
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| Change in Income Taxes | -62.35 | -21.86 | -50.16 | -99.25 | -351.49 | 132.38 | Upgrade
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| Change in Other Net Operating Assets | 1,037 | -1,325 | -1,308 | 318.55 | -906.16 | -122.58 | Upgrade
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| Operating Cash Flow | 3,605 | 2,242 | 3,540 | 2,196 | 1,099 | 1,442 | Upgrade
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| Operating Cash Flow Growth | 1.05% | -36.66% | 61.22% | 99.84% | -23.81% | 53.06% | Upgrade
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| Capital Expenditures | -2,640 | -2,637 | -1,392 | -1,482 | -1,320 | -617.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.31 | 1.53 | 3.81 | 6.43 | 0.87 | Upgrade
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| Sale (Purchase) of Intangibles | -25.52 | -19.16 | - | - | - | - | Upgrade
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| Investment in Securities | - | 731.17 | -699.99 | 0.34 | 474.37 | -493.34 | Upgrade
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| Other Investing Activities | 327.03 | 280.8 | -5.01 | 5.12 | 223.1 | -191.01 | Upgrade
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| Investing Cash Flow | -2,338 | -1,644 | -2,095 | -1,473 | -615.89 | -1,301 | Upgrade
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| Short-Term Debt Issued | - | - | - | 48.46 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.41 | 540 | Upgrade
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| Total Debt Issued | - | - | - | 48.46 | 4.41 | 540 | Upgrade
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| Short-Term Debt Repaid | - | - | -157.91 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -379.55 | -272.72 | -312.75 | -219.69 | -366.71 | Upgrade
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| Total Debt Repaid | -288.65 | -379.55 | -430.63 | -312.75 | -219.69 | -366.71 | Upgrade
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| Net Debt Issued (Repaid) | -288.65 | -379.55 | -430.63 | -264.29 | -215.27 | 173.29 | Upgrade
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| Common Dividends Paid | -356.41 | -324.01 | -194.41 | -129.6 | -19.44 | -174.97 | Upgrade
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| Other Financing Activities | -13.14 | -46.1 | -187.29 | -171.24 | -139.8 | -255.01 | Upgrade
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| Financing Cash Flow | -658.2 | -749.66 | -812.33 | -565.13 | -374.52 | -256.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 608.26 | -151.58 | 632.34 | 157.99 | 108.32 | -115.88 | Upgrade
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| Free Cash Flow | 964.4 | -395.04 | 2,148 | 713.86 | -221.07 | 824.29 | Upgrade
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| Free Cash Flow Growth | -39.75% | - | 200.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.29% | -2.41% | 9.12% | 3.07% | -1.68% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 29.76 | -12.19 | 66.30 | 22.03 | -6.82 | 25.44 | Upgrade
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| Cash Interest Paid | 64.42 | 64.42 | 120.87 | 171.24 | 182.92 | 230.35 | Upgrade
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| Cash Income Tax Paid | 627.97 | 627.97 | 1,422 | 1,306 | 382.35 | 552.7 | Upgrade
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| Levered Free Cash Flow | -520.43 | 280.4 | 2,525 | 77.49 | 327.31 | 369.65 | Upgrade
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| Unlevered Free Cash Flow | -505.27 | 305.21 | 2,577 | 151.25 | 426.63 | 504.64 | Upgrade
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| Change in Net Working Capital | -70.79 | -750.93 | 39.55 | 2,427 | 710.55 | 130.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.