Balaji Amines Cash Flow Annual

Trade
BSE: 530999 | NSE: BALAMINES | ISIN: INE050E01027 | Sector: Chemical Manufacturing
2,144.85 -31.05 (-1.43%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 301.56566.82578.29344.89
Depreciation/ Depletion 45.3745.5742.0034.41
Non- Cash Items 6.4611.2215.91-6.07
Changesin Working Capital -133.77-241.43-416.62-263.35
Cashfrom Operating Activities 219.63382.18219.57109.87
Capital Expenditures -252.62-120.22-148.18-131.98
Other Investing Cash Flow Items Total 92.80-66.090.9370.39
Cashfrom Investing Activities -159.82-186.31-147.26-61.59
Financing Cash Flow Items -30.57-18.73-17.12-13.54
Total Cash Dividends Paid -6.44-19.44-12.96-1.94
Issuance( Retirement)of Debt Net -37.96-43.06-26.43-21.97
Cashfrom Financing Activities -74.97-81.23-56.51-37.45
Net Changein Cash -15.16114.6415.8010.83
Cash Interest Paid 32.4012.0917.1218.29
Cash Taxes Paid 62.80142.23130.6438.24
*All figures in crores except per share values
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