Balaji Amines Limited (NSE:BALAMINES)
India flag India · Delayed Price · Currency is INR
1,691.50
-76.90 (-4.35%)
Aug 1, 2025, 3:30 PM IST

Catalent Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,5752,0493,2553,6842,382
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Depreciation & Amortization
484.36453.74455.73419.99344.11
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Loss (Gain) From Sale of Assets
-0.6-0.240.05-1.07-
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Asset Writedown & Restructuring Costs
4.145.9128.63--
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Loss (Gain) From Sale of Investments
--4.63-26.54-0.34-
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Provision & Write-off of Bad Debts
3.051.481.30.81-
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Other Operating Activities
-41.94183.741,061946.43623.86
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Change in Accounts Receivable
438.2582.562,103-2,825-982.2
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Change in Inventory
131.15159.15-804.56-1,124-11.32
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Change in Accounts Payable
-86.46159.18-1,175875.47-
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Change in Income Taxes
-56.34-21.86-50.16-99.25-351.49
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Change in Other Net Operating Assets
103.62-226.26-1,308318.55-906.16
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Operating Cash Flow
2,5543,3413,5402,1961,099
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Operating Cash Flow Growth
-23.55%-5.61%61.22%99.84%-23.81%
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Capital Expenditures
-2,056-2,637-1,392-1,482-1,320
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Sale of Property, Plant & Equipment
0.60.311.533.816.43
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Sale (Purchase) of Intangibles
-12.54-19.16---
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Investment in Securities
480.62-368.02-699.990.34474.37
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Other Investing Activities
195.5280.8-5.015.12223.1
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Investing Cash Flow
-1,392-2,743-2,095-1,473-615.89
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Short-Term Debt Issued
---48.46-
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Long-Term Debt Issued
----4.41
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Total Debt Issued
---48.464.41
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Short-Term Debt Repaid
---157.91--
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Long-Term Debt Repaid
-91.32-379.55-272.72-312.75-219.69
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Total Debt Repaid
-91.32-379.55-430.63-312.75-219.69
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Net Debt Issued (Repaid)
-91.32-379.55-430.63-264.29-215.27
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Common Dividends Paid
-356.41-324.01-194.41-129.6-19.44
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Other Financing Activities
-37.47-46.1-187.29-171.24-139.8
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Financing Cash Flow
-485.2-749.66-812.33-565.13-374.52
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
676.92-151.58632.34157.99108.32
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Free Cash Flow
497.94704.142,148713.86-221.07
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Free Cash Flow Growth
-29.29%-67.22%200.92%--
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Free Cash Flow Margin
3.56%4.29%9.12%3.07%-1.68%
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Free Cash Flow Per Share
15.3721.7366.3022.03-6.82
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Cash Interest Paid
37.4764.42120.87171.24182.92
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Cash Income Tax Paid
420.99627.971,4221,306382.35
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Levered Free Cash Flow
138.44280.42,52577.49327.31
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Unlevered Free Cash Flow
147.74305.212,577151.25426.63
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Change in Net Working Capital
-566.37-750.9339.552,427710.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.