Balaji Amines Limited (BOM:530999)
India · Delayed Price · Currency is INR 2,129.55
+31.60 (1.51%)
At close: Aug 14, 2026
Balaji Amines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,672 | 1,575 | 2,049 | 3,255 | 3,684 |
Depreciation & Amortization | 560.79 | 484.36 | 453.74 | 455.73 | 419.99 |
Other Amortization | 3.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.38 | -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 | 194.56 | -41.94 | 183.74 | 1,061 | 946.43 |
Change in Accounts Receivable | -705.85 | 438.2 | 582.56 | 2,103 | -2,825 |
Change in Inventory | 266.67 | 131.15 | 159.15 | -804.56 | -1,124 |
Change in Accounts Payable | 158.99 | -86.46 | 159.18 | -1,175 | 875.47 |
Change in Income Taxes | -25.65 | -56.34 | -21.86 | -50.16 | -99.25 |
Change in Other Net Operating Assets | -282.75 | 103.62 | -226.26 | -1,308 | 318.55 |
Operating Cash Flow | 1,840 | 2,554 | 3,341 | 3,540 | 2,196 |
Operating Cash Flow Growth | -27.95% | -23.55% | -5.61% | 61.22% | 99.84% |
Investing Activities
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 |
Capital Expenditures | -5,399 | -2,056 | -2,637 | -1,392 | -1,482 |
Sale of Property, Plant & Equipment | 1.69 | 0.6 | 0.31 | 1.53 | 3.81 |
Sale (Purchase) of Intangibles | - | -12.54 | -19.16 | - | - |
Investment in Securities | 54.92 | 480.62 | -368.02 | -699.99 | 0.34 |
Other Investing Activities | 1,907 | 195.5 | 280.8 | -5.01 | 5.12 |
Investing Cash Flow | -3,436 | -1,392 | -2,743 | -2,095 | -1,473 |
Financing Activities
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 |
Short-Term Debt Issued | 589.86 | - | - | - | 48.46 |
Long-Term Debt Issued | 724.09 | - | - | - | - |
Total Debt Issued | 1,314 | - | - | - | 48.46 |
Short-Term Debt Repaid | - | - | - | -157.91 | - |
Long-Term Debt Repaid | -91.44 | -91.13 | -378.77 | -272.72 | -312.75 |
Total Debt Repaid | -91.44 | -91.13 | -378.77 | -430.63 | -312.75 |
Net Debt Issued (Repaid) | 1,223 | -91.13 | -378.77 | -430.63 | -264.29 |
Common Dividends Paid | -356.41 | -356.41 | -324.01 | -194.41 | -129.6 |
Other Financing Activities | -20.43 | -37.66 | -46.88 | -187.29 | -171.24 |
Financing Cash Flow | 845.67 | -485.2 | -749.66 | -812.33 | -565.13 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -749.68 | 676.92 | -151.58 | 632.34 | 157.99 |
Free Cash Flow
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 |
Free Cash Flow | -3,559 | 497.94 | 704.14 | 2,148 | 713.86 |
Free Cash Flow Growth | - | -29.29% | -67.22% | 200.92% | - |
Free Cash Flow Margin | -24.97% | 3.56% | 4.29% | 9.12% | 3.07% |
Free Cash Flow Per Share | -109.83 | 15.37 | 21.73 | 66.30 | 22.03 |
Levered Free Cash Flow | -2,204 | 138.44 | 280.4 | 2,525 | 77.49 |
Unlevered Free Cash Flow | -2,183 | 147.74 | 305.21 | 2,577 | 151.25 |
Additional Metrics
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 |
Cash Interest Paid | 20.43 | 37.66 | 65.2 | 120.87 | 171.24 |
Cash Income Tax Paid | 342.5 | 420.99 | 627.97 | 1,422 | 1,306 |
Change in Working Capital | -588.59 | 530.18 | 652.78 | -1,235 | -2,854 |