BALAMINES — Balaji Amines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.10bn
- IN₹45.40bn
- IN₹13.97bn
- 94
- 19
- 15
- 37
Annual cashflow statement for Balaji Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,449 | 5,783 | 5,668 | 3,016 | 2,132 |
| Depreciation | |||||
| Non-Cash Items | -60.7 | 154 | 73.3 | -153 | -171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,634 | -4,161 | -2,375 | -1,074 | 109 |
| 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 | 1,099 | 2,196 | 3,822 | 2,242 | 2,554 |
| Capital Expenditures | -1,320 | -1,482 | -1,202 | -2,637 | -2,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 704 | 9.26 | -661 | 993 | 664 |
| 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 | -616 | -1,473 | -1,863 | -1,644 | -1,392 |
| Financing Cash Flow Items | -135 | -171 | -187 | -46.1 | -37.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -375 | -565 | -812 | -750 | -485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 158 | 1,146 | -152 | 677 |