Alkyl Amines Chemicals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,833.00 +24.40 (1.35%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.47 | 2.17 | -85.60 | 60.91 |
| Net Changein Cash | 45.37 | 18.41 | 13.19 | -20.68 |
| Cash Taxes Paid | 47.70 | 50.31 | 34.57 | 71.40 |
| Net Income/ Starting Line | 243.47 | 248.64 | 202.47 | 308.56 |
| Total Cash Dividends Paid | -51.14 | -51.13 | -51.11 | -51.09 |
| Changesin Working Capital | -61.11 | -44.75 | 5.73 | -114.14 |
| Cashfrom Operating Activities | 238.55 | 263.11 | 274.79 | 248.38 |
| Cash Interest Paid | 1.04 | 0.82 | 4.25 | 3.06 |
| Cashfrom Financing Activities | -56.08 | -49.16 | -140.14 | 7.99 |
| Issuance( Retirement)of Stock Net | 0.57 | 0.62 | 0.82 | 1.24 |
| Depreciation/ Depletion | 71.66 | 71.24 | 58.92 | 45.17 |
| Other Investing Cash Flow Items Total | -8.69 | -147.85 | 0.85 | 26.37 |
| Capital Expenditures | -128.40 | -47.69 | -122.32 | -303.43 |
| period Type | - | - | - | - |
| Non- Cash Items | -15.47 | -12.03 | 7.67 | 8.79 |
| Financing Cash Flow Items | -1.04 | -0.82 | -4.25 | -3.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -137.10 | -195.54 | -121.47 | -277.05 |
*All figures in crores except per share values
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