BALAMINES — Balaji Amines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.41bn
- IN₹68.96bn
- IN₹23.55bn
- 96
- 14
- 58
- 59
Annual cashflow statement for Balaji Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,781 | 1,541 | 3,449 | 5,783 | 5,668 |
| Depreciation | |||||
| Non-Cash Items | -42.3 | -50.1 | -60.7 | 159 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -992 | -365 | -2,634 | -4,166 | -2,414 |
| 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 Activities | 942 | 1,442 | 1,099 | 2,196 | 3,822 |
| Capital Expenditures | -1,698 | -618 | -1,320 | -1,482 | -1,202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 511 | -683 | 704 | 9.26 | -661 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,187 | -1,301 | -616 | -1,473 | -1,863 |
| Financing Cash Flow Items | -100 | -226 | -135 | -171 | -187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | -257 | -375 | -565 | -812 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.7 | -116 | 108 | 158 | 1,146 |