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Balaji Amines Cash Flow Annual
BSE: 530999 | NSE: BALAMINES | ISIN: INE050E01027 | Sector: Chemical Manufacturing2,043.50 +86.00 (4.39%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 122.25 | -9.11 | -37.96 | -43.06 |
| Net Changein Cash | -74.97 | 67.69 | -15.16 | 114.64 |
| Cash Taxes Paid | 34.25 | 42.10 | 62.80 | 142.23 |
| Net Income/ Starting Line | 232.49 | 213.22 | 301.56 | 566.82 |
| Total Cash Dividends Paid | -35.64 | -35.64 | -32.40 | -19.44 |
| Changesin Working Capital | -93.11 | 10.92 | -107.44 | -237.54 |
| Cashfrom Operating Activities | 184.04 | 255.44 | 224.21 | 382.18 |
| Cash Interest Paid | 2.04 | 3.77 | 6.44 | 12.09 |
| Cashfrom Financing Activities | 84.57 | -48.52 | -74.97 | -81.23 |
| Depreciation/ Depletion | 56.38 | 48.44 | 45.37 | 45.57 |
| Other Investing Cash Flow Items Total | 196.33 | 66.42 | 99.31 | -66.09 |
| Capital Expenditures | -539.91 | -205.65 | -263.72 | -120.22 |
| period Type | - | - | - | - |
| Non- Cash Items | -11.72 | -17.13 | -15.28 | 7.33 |
| Financing Cash Flow Items | -2.04 | -3.77 | -4.61 | -18.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -343.57 | -139.23 | -164.41 | -186.31 |
*All figures in crores except per share values
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