Alkyl Amines Chemicals Limited (NSE:ALKYLAMINE)
India
· Delayed Price · Currency is INR 1,770.00
+16.90 (0.96%)
May 16, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,861 | 1,489 | 2,287 | 2,249 | 2,953 | Upgrade
|
| Depreciation & Amortization | 712.4 | 589.23 | 451.73 | 347.52 | 290.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.5 | -0.29 | 3.13 | 8.64 | 11.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.2 | 37.76 | 36.71 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -14.81 | -2.44 | Upgrade
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| Stock-Based Compensation | 6.5 | 11.03 | 13.23 | 17.77 | 19.24 | Upgrade
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| Other Operating Activities | -6.2 | 220.3 | 119.93 | 7.14 | 77.38 | Upgrade
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| Change in Accounts Receivable | -94.4 | 365.29 | 183.13 | -487.58 | -637.65 | Upgrade
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| Change in Inventory | 71.8 | 116.98 | -191.33 | -426.33 | -382.32 | Upgrade
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| Change in Accounts Payable | 49.6 | -178.16 | -387.53 | 523.23 | 1,089 | Upgrade
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| Change in Other Net Operating Assets | 27.5 | 98.83 | -31.74 | -177.8 | 220.14 | Upgrade
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| Operating Cash Flow | 2,631 | 2,750 | 2,484 | 2,047 | 3,639 | Upgrade
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| Operating Cash Flow Growth | -4.32% | 10.70% | 21.35% | -43.76% | 92.99% | Upgrade
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| Capital Expenditures | -476.9 | -1,223 | -3,034 | -2,470 | -1,561 | Upgrade
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| Sale of Property, Plant & Equipment | 8.1 | 2.71 | 4.43 | 7.9 | 0.98 | Upgrade
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| Investment in Securities | - | - | - | 317.23 | -299.99 | Upgrade
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| Other Investing Activities | -1,487 | 5.83 | 259.28 | 87.72 | -265.82 | Upgrade
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| Investing Cash Flow | -1,955 | -1,215 | -2,771 | -2,057 | -2,126 | Upgrade
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| Short-Term Debt Issued | - | 2,573 | 1,352 | - | - | Upgrade
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| Long-Term Debt Issued | 29.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 29.7 | 2,573 | 1,352 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,421 | -736.22 | - | - | Upgrade
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| Long-Term Debt Repaid | -7.9 | -7.51 | -6.51 | -229.39 | -382.97 | Upgrade
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| Total Debt Repaid | -7.9 | -3,429 | -742.73 | -229.39 | -382.97 | Upgrade
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| Net Debt Issued (Repaid) | 21.8 | -855.99 | 609.06 | -229.39 | -382.97 | Upgrade
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| Issuance of Common Stock | 6.2 | 8.22 | 12.4 | 6.97 | 3.7 | Upgrade
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| Common Dividends Paid | -511.3 | -511.14 | -510.92 | -306.37 | -408.09 | Upgrade
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| Other Financing Activities | -8.2 | -44.26 | -30.61 | -44.1 | -77.15 | Upgrade
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| Financing Cash Flow | -491.5 | -1,403 | 79.92 | -572.89 | -864.51 | Upgrade
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| Net Cash Flow | 184.1 | 131.87 | -206.8 | -582.8 | 649.06 | Upgrade
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| Free Cash Flow | 2,154 | 1,527 | -550.43 | -422.75 | 2,078 | Upgrade
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| Free Cash Flow Growth | 41.11% | - | - | - | 86.75% | Upgrade
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| Free Cash Flow Margin | 13.45% | 10.60% | -3.27% | -2.74% | 16.73% | Upgrade
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| Free Cash Flow Per Share | 42.07 | 29.83 | -10.76 | -8.26 | 40.64 | Upgrade
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| Cash Interest Paid | - | 44.26 | 30.61 | 39.95 | 68.36 | Upgrade
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| Cash Income Tax Paid | - | 345.67 | 713.95 | 743.9 | 1,012 | Upgrade
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| Levered Free Cash Flow | 1,800 | 870.32 | -1,132 | -840.49 | 1,535 | Upgrade
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| Unlevered Free Cash Flow | 1,807 | 895.16 | -1,115 | -824.7 | 1,565 | Upgrade
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| Change in Net Working Capital | -10.75 | -288.98 | 442.84 | 546.21 | -308.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.