BALAMINESSpecialty Chemicals
Balaji Amines Ltd — Cash Flow Statement
₹977.20
-2.42%
Balaji Amines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 68.56 Cr | 79.59 Cr | 233.76 Cr | 71.39 Cr | — |
| Repayment Of Debt | -9.09 Cr | -37.88 Cr | -27.27 Cr | -31.27 Cr | — |
| Issuance Of Capital Stock | 0.00 | 3.55 Cr | 0.00 | — | — |
| Capital Expenditure | -186.88 Cr | -254.54 Cr | -120.22 Cr | -148.18 Cr | — |
| End Cash Position | 148.89 Cr | 81.20 Cr | 96.36 Cr | 33.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | 1000.00 | — | 48000.00 | — |
| Beginning Cash Position | 81.20 Cr | 96.36 Cr | 33.13 Cr | 17.32 Cr | — |
| Changes In Cash | 67.69 Cr | -15.16 Cr | 63.23 Cr | 15.80 Cr | — |
| Financing Cash Flow | -48.52 Cr | -74.97 Cr | -81.23 Cr | -56.51 Cr | — |
| Interest Paid Cff | -3.77 Cr | -6.52 Cr | -12.09 Cr | -17.12 Cr | — |
| Cash Dividends Paid | -35.64 Cr | -32.40 Cr | -19.44 Cr | -12.96 Cr | — |
| Net Common Stock Issuance | 0.00 | 3.55 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 3.55 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -9.09 Cr | -37.88 Cr | -43.06 Cr | -26.43 Cr | — |
| Net Long Term Debt Issuance | -9.09 Cr | -37.88 Cr | -27.27 Cr | -31.27 Cr | — |
| Long Term Debt Payments | -9.09 Cr | -37.88 Cr | -27.27 Cr | -31.27 Cr | — |
| Investing Cash Flow | -139.23 Cr | -274.32 Cr | -209.51 Cr | -147.26 Cr | — |
| Net Other Investing Changes | -21.88 Cr | -4.59 Cr | -23.20 Cr | 13.79 Cr | — |
| Interest Received Cfi | 21.41 Cr | 21.57 Cr | 3.76 Cr | 0.51 Cr | — |
| Net Investment Purchase And Sale | 48.06 Cr | -36.80 Cr | -70.00 Cr | 0.03 Cr | — |
| Sale Of Investment | 48.06 Cr | 73.12 Cr | 25.00 Cr | 18.03 Cr | — |
| Net Intangibles Purchase And Sale | -1.25 Cr | -1.92 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -1.25 Cr | -1.92 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -185.57 Cr | -252.59 Cr | -120.07 Cr | -147.80 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.03 Cr | 0.15 Cr | 0.38 Cr | — |
| Purchase Of PPE | -185.63 Cr | -252.62 Cr | -120.22 Cr | -148.18 Cr | — |
| Operating Cash Flow | 255.44 Cr | 334.13 Cr | 353.98 Cr | 219.57 Cr | — |
| Taxes Refund Paid | 458.02 Cr | -62.80 Cr | -142.23 Cr | -130.64 Cr | — |
| Change In Working Capital | -447.10 Cr | 65.28 Cr | -123.51 Cr | -285.43 Cr | — |
| Change In Other Current Liabilities | -4.40 Cr | -5.57 Cr | -14.82 Cr | 64.78 Cr | — |
| Change In Other Current Assets | 17.07 Cr | -17.47 Cr | -116.93 Cr | 81.73 Cr | — |
| Change In Payable | -514.07 Cr | 13.73 Cr | -122.56 Cr | 2.41 Cr | — |
| Change In Inventory | 13.12 Cr | 15.91 Cr | -80.46 Cr | -112.42 Cr | — |
| Change In Receivables | 43.49 Cr | 58.26 Cr | 210.34 Cr | -282.49 Cr | — |
| Other Non Cash Items | -17.79 Cr | -15.53 Cr | 6.99 Cr | 15.41 Cr | — |
| Provisionand Write Offof Assets | 0.31 Cr | 0.15 Cr | 0.13 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 48.44 Cr | 45.37 Cr | 45.57 Cr | 42.00 Cr | — |
| Depreciation | 48.44 Cr | 45.37 Cr | 45.57 Cr | 42.00 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.02 Cr | 53000.00 | -0.11 Cr | — |
| Net Income From Continuing Operations | 213.22 Cr | 301.56 Cr | 566.82 Cr | 578.29 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | -4.93 Cr | 4.75 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -15.79 Cr | 4.85 Cr | — |
| Purchase Of Investment | — | -109.92 Cr | -95.00 Cr | -18.00 Cr | -0.06 Cr |
| Gain Loss On Investment Securities | — | -0.46 Cr | -2.65 Cr | -0.03 Cr | — |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 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.