BALAMINES — Balaji Amines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.05bn
- IN₹59.42bn
- IN₹14.25bn
Annual cashflow statement for Balaji Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,783 | 5,668 | 3,016 | 2,132 | 2,325 |
| Depreciation | |||||
| Non-Cash Items | 154 | 73.3 | -153 | -171 | -117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,161 | -2,375 | -1,074 | 109 | -931 |
| 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 | 2,196 | 3,822 | 2,242 | 2,554 | 1,840 |
| Capital Expenditures | -1,482 | -1,202 | -2,637 | -2,056 | -5,399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.26 | -661 | 993 | 664 | 1,963 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,473 | -1,863 | -1,644 | -1,392 | -3,436 |
| Financing Cash Flow Items | -171 | -187 | -46.1 | -37.7 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -812 | -750 | -485 | 846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | 1,146 | -152 | 677 | -750 |