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    ALKYLAMINE — Alkyl Amines Chemicals Cashflow Statement

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    Annual cashflow statement for Alkyl Amines Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0073,0213,0862,0252,486
    Depreciation
    Non-Cash Items63.9-9.5487.976.7-120
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-722-1,312-1,14157.3-447
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,6392,0472,4842,7482,631
    Capital Expenditures-1,561-2,470-3,034-1,223-477
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5654132648.54-1,478
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,126-2,057-2,771-1,215-1,955
    Financing Cash Flow Items-75.9-44.1-30.6-42.5-8.23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-865-57379.9-1,401-492
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash649-583-207132184