Balaji Amines Cash Flow Annual

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1,112.00 -9.05 (-0.81%)Updated : 11 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -9.11-37.96-43.06-26.43
Net Changein Cash 67.69-15.16114.6415.80
Cash Taxes Paid 42.1062.80142.23130.64
Net Income/ Starting Line 213.22301.56566.82578.29
Total Cash Dividends Paid -35.64-32.40-19.44-12.96
Changesin Working Capital 10.92-107.44-237.54-416.07
Cashfrom Operating Activities 255.44224.21382.18219.57
Cash Interest Paid 3.776.4412.0917.12
Cashfrom Financing Activities -48.52-74.97-81.23-56.51
Depreciation/ Depletion 48.4445.3745.5742.00
Other Investing Cash Flow Items Total 66.4299.31-66.090.93
Capital Expenditures -205.65-263.72-120.22-148.18
period Type ----
Non- Cash Items -17.13-15.287.3315.35
Financing Cash Flow Items -3.77-4.61-18.73-17.12
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -139.23-164.41-186.31-147.26
*All figures in crores except per share values
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