Get startedLog in
    Picture of Alkyl Amines Chemicals logo

    ALKYLAMINE — Alkyl Amines Chemicals Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0213,0862,0252,4862,435
    Depreciation
    Non-Cash Items-9.5487.976.7-120-155
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,312-1,14157.3-447-611
    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 Activities2,0472,4842,7482,6312,386
    Capital Expenditures-2,470-3,034-1,223-477-1,284
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4132648.54-1,478-86.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,057-2,771-1,215-1,955-1,371
    Financing Cash Flow Items-44.1-30.6-42.5-8.23-10.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57379.9-1,401-492-561
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-583-207132184454