Alkyl Amines Chemicals Limited (BOM:506767)
India
· Delayed Price · Currency is INR 1,935.70
0.00 (0.00%)
At close: Jun 18, 2025
Alkyl Amines Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,861 | 1,489 | 2,287 | 2,249 | 2,953 | Upgrade
|
| Depreciation & Amortization | 712.35 | 589.23 | 451.73 | 347.52 | 290.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.48 | -0.29 | 3.13 | 8.64 | 11.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.19 | 37.76 | 36.71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -14.81 | -2.44 | Upgrade
|
| Stock-Based Compensation | 6.52 | 11.03 | 13.23 | 17.77 | 19.24 | Upgrade
|
| Other Operating Activities | -7.29 | 218.5 | 119.93 | 7.14 | 77.38 | Upgrade
|
| Change in Accounts Receivable | -94.4 | 365.29 | 183.13 | -487.58 | -637.65 | Upgrade
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| Change in Inventory | 71.85 | 116.98 | -191.33 | -426.33 | -382.32 | Upgrade
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| Change in Accounts Payable | 49.64 | -178.16 | -387.53 | 523.23 | 1,089 | Upgrade
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| Change in Other Net Operating Assets | 28.53 | 98.83 | -31.74 | -177.8 | 220.14 | Upgrade
|
| Operating Cash Flow | 2,631 | 2,748 | 2,484 | 2,047 | 3,639 | Upgrade
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| Operating Cash Flow Growth | -4.25% | 10.63% | 21.35% | -43.76% | 92.99% | Upgrade
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| Capital Expenditures | -476.88 | -1,223 | -3,034 | -2,470 | -1,561 | Upgrade
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| Sale of Property, Plant & Equipment | 8.12 | 2.71 | 4.43 | 7.9 | 0.98 | Upgrade
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| Investment in Securities | - | - | - | 317.23 | -299.99 | Upgrade
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| Other Investing Activities | -1,487 | 5.83 | 259.28 | 87.72 | -265.82 | Upgrade
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| Investing Cash Flow | -1,955 | -1,215 | -2,771 | -2,057 | -2,126 | Upgrade
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| Short-Term Debt Issued | 29.67 | 2,573 | 1,352 | - | - | Upgrade
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| Total Debt Issued | 29.67 | 2,573 | 1,352 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,421 | -736.22 | - | - | Upgrade
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| Long-Term Debt Repaid | -7.95 | -7.51 | -6.51 | -229.39 | -382.97 | Upgrade
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| Total Debt Repaid | -7.95 | -3,429 | -742.73 | -229.39 | -382.97 | Upgrade
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| Net Debt Issued (Repaid) | 21.73 | -855.99 | 609.06 | -229.39 | -382.97 | Upgrade
|
| Issuance of Common Stock | 6.2 | 8.22 | 12.4 | 6.97 | 3.7 | Upgrade
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| Common Dividends Paid | -511.31 | -511.14 | -510.92 | -306.37 | -408.09 | Upgrade
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| Other Financing Activities | -8.23 | -42.46 | -30.61 | -44.1 | -77.15 | Upgrade
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| Financing Cash Flow | -491.61 | -1,401 | 79.92 | -572.89 | -864.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 184.08 | 131.87 | -206.8 | -582.8 | 649.06 | Upgrade
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| Free Cash Flow | 2,154 | 1,525 | -550.43 | -422.75 | 2,078 | Upgrade
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| Free Cash Flow Growth | 41.28% | - | - | - | 86.75% | Upgrade
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| Free Cash Flow Margin | 13.71% | 10.58% | -3.27% | -2.74% | 16.73% | Upgrade
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| Free Cash Flow Per Share | 42.08 | 29.79 | -10.76 | -8.26 | 40.64 | Upgrade
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| Cash Interest Paid | 8.23 | 42.46 | 30.61 | 39.95 | 68.36 | Upgrade
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| Cash Income Tax Paid | 503.08 | 345.67 | 713.95 | 743.9 | 1,012 | Upgrade
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| Levered Free Cash Flow | 1,657 | 865.52 | -1,132 | -840.49 | 1,535 | Upgrade
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| Unlevered Free Cash Flow | 1,661 | 889.22 | -1,115 | -824.7 | 1,565 | Upgrade
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| Change in Net Working Capital | -3.21 | -284.18 | 442.84 | 546.21 | -308.13 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.