ALKYLAMINESpecialty Chemicals
Alkyl Amines Chemicals Ltd — Cash Flow Statement
₹1231.60
-6.23%
Alkyl Amines Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 215.42 Cr | 152.47 Cr | -55.04 Cr | -42.28 Cr | — |
| Repayment Of Debt | 0.00 | -342.12 Cr | -73.62 Cr | -22.76 Cr | — |
| Issuance Of Debt | 2.97 Cr | 257.28 Cr | 135.18 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.62 Cr | 0.82 Cr | 1.24 Cr | 0.70 Cr | — |
| Capital Expenditure | -47.69 Cr | -122.32 Cr | -303.43 Cr | -246.95 Cr | — |
| End Cash Position | 48.78 Cr | 30.37 Cr | 17.18 Cr | 37.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 30.37 Cr | 17.18 Cr | 37.86 Cr | 96.14 Cr | — |
| Changes In Cash | 18.41 Cr | 13.19 Cr | -20.68 Cr | -58.28 Cr | — |
| Financing Cash Flow | -49.16 Cr | -140.14 Cr | 7.99 Cr | -57.29 Cr | — |
| Net Other Financing Charges | 0.61 Cr | 0.81 Cr | 0.44 Cr | -0.41 Cr | — |
| Interest Paid Cff | -0.82 Cr | -4.25 Cr | -3.06 Cr | -4.00 Cr | — |
| Cash Dividends Paid | -51.13 Cr | -51.11 Cr | -51.09 Cr | -30.64 Cr | — |
| Net Common Stock Issuance | 0.62 Cr | 0.82 Cr | 1.24 Cr | 0.70 Cr | — |
| Common Stock Issuance | 0.62 Cr | 0.82 Cr | 1.24 Cr | 0.70 Cr | — |
| Net Issuance Payments Of Debt | 2.97 Cr | -84.85 Cr | 61.56 Cr | -22.76 Cr | — |
| Net Long Term Debt Issuance | 2.97 Cr | -84.85 Cr | 61.56 Cr | -22.76 Cr | — |
| Long Term Debt Payments | 0.00 | -342.12 Cr | -73.62 Cr | -22.76 Cr | — |
| Long Term Debt Issuance | 2.97 Cr | 257.28 Cr | 135.18 Cr | 0.00 | — |
| Investing Cash Flow | -195.54 Cr | -121.47 Cr | -277.05 Cr | -205.67 Cr | — |
| Net Other Investing Changes | -153.71 Cr | -0.29 Cr | 23.69 Cr | 5.20 Cr | — |
| Interest Received Cfi | 5.05 Cr | 0.88 Cr | 2.24 Cr | 3.57 Cr | — |
| Net PPE Purchase And Sale | -46.88 Cr | -122.05 Cr | -302.98 Cr | -246.16 Cr | — |
| Sale Of PPE | 0.81 Cr | 0.27 Cr | 0.44 Cr | 0.79 Cr | — |
| Purchase Of PPE | -47.69 Cr | -122.32 Cr | -303.43 Cr | -246.95 Cr | — |
| Operating Cash Flow | 263.11 Cr | 274.79 Cr | 248.38 Cr | 204.68 Cr | — |
| Taxes Refund Paid | -50.31 Cr | -34.57 Cr | -71.40 Cr | -74.39 Cr | — |
| Change In Working Capital | 5.56 Cr | 40.29 Cr | -42.75 Cr | -56.85 Cr | — |
| Change In Other Current Liabilities | 7.03 Cr | -11.76 Cr | 2.62 Cr | -4.89 Cr | — |
| Change In Other Current Assets | -3.64 Cr | 22.03 Cr | -6.24 Cr | -11.55 Cr | — |
| Change In Payable | 4.96 Cr | -17.82 Cr | -38.75 Cr | 52.32 Cr | — |
| Change In Inventory | 7.18 Cr | 11.70 Cr | -19.13 Cr | -42.63 Cr | — |
| Change In Receivables | -9.44 Cr | 36.53 Cr | 18.31 Cr | -48.76 Cr | — |
| Other Non Cash Items | -12.97 Cr | 3.10 Cr | 2.14 Cr | 0.47 Cr | — |
| Stock Based Compensation | 0.65 Cr | 1.10 Cr | 1.32 Cr | 1.78 Cr | — |
| Depreciation And Amortization | 71.24 Cr | 58.92 Cr | 45.17 Cr | 34.75 Cr | — |
| Amortization Cash Flow | 0.53 Cr | 0.55 Cr | 0.46 Cr | 0.44 Cr | — |
| Depreciation | 70.70 Cr | 58.38 Cr | 44.71 Cr | 34.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.55 Cr | 0.14 Cr | 2.11 Cr | -1.74 Cr | — |
| Gain Loss On Sale Of PPE | -0.35 Cr | -0.03 Cr | 0.31 Cr | 0.86 Cr | — |
| Net Income From Continuing Operations | 248.64 Cr | 202.47 Cr | 308.56 Cr | 302.11 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 31.72 Cr | -30.00 Cr |
| Sale Of Investment | — | — | 0.00 | 51.72 Cr | 0.00 |
| Purchase Of Investment | — | — | 0.00 | -20.00 Cr | -30.00 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | -0.06 Cr | -0.04 Cr |
| Gain Loss On Investment Securities | — | — | — | -1.48 Cr | -0.24 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -12.19 Cr |
| Short Term Debt Payments | — | — | — | — | -12.19 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.