INDOAMINSpecialty Chemicals
Indo Amines Ltd — Cash Flow Statement
₹84.23
-1.11%
Indo Amines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 1.04 Cr | 0.91 Cr | 0.76 Cr | 0.67 Cr | — |
| Dividends Received Cfi | 0.05 Cr | 80000.00 | 3000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.67 Cr | -1.67 Cr | 0.27 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -91.13 Cr | -26.00 Cr | -30.86 Cr | -39.52 Cr | — |
| Purchase Of PPE | -91.38 Cr | -30.77 Cr | -31.34 Cr | -39.73 Cr | — |
| Operating Cash Flow | 90.92 Cr | 69.89 Cr | 20.36 Cr | 15.46 Cr | — |
| Taxes Refund Paid | -19.39 Cr | -14.54 Cr | -9.29 Cr | -11.12 Cr | — |
| Change In Working Capital | -5.65 Cr | -8.44 Cr | -59.27 Cr | -35.17 Cr | — |
| Change In Other Current Liabilities | 11.83 Cr | -0.83 Cr | -1.96 Cr | 7.32 Cr | — |
| Change In Other Current Assets | -5.38 Cr | -12.81 Cr | -2.86 Cr | 6.00 Cr | — |
| Change In Payable | 9.90 Cr | 13.70 Cr | -21.93 Cr | 22.37 Cr | — |
| Change In Inventory | 25.75 Cr | 21.64 Cr | -13.01 Cr | -34.83 Cr | — |
| Change In Receivables | -48.41 Cr | -29.95 Cr | -20.25 Cr | -39.97 Cr | — |
| Other Non Cash Items | 21.28 Cr | 21.37 Cr | 16.48 Cr | 12.91 Cr | — |
| Depreciation And Amortization | 17.04 Cr | 15.26 Cr | 17.31 Cr | 14.09 Cr | — |
| Depreciation | 17.04 Cr | 15.26 Cr | 11.83 Cr | 8.81 Cr | — |
| Gain Loss On Investment Securities | 0.03 Cr | -2.26 Cr | -0.04 Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.68 Cr | 0.22 Cr | -1.82 Cr | 0.00 | — |
| Net Income From Continuing Operations | 76.93 Cr | 58.28 Cr | 56.79 Cr | 34.51 Cr | — |
| Free Cash Flow | -0.47 Cr | 39.12 Cr | -10.98 Cr | -24.27 Cr | — |
| Capital Expenditure | -91.38 Cr | -30.77 Cr | -31.34 Cr | -39.73 Cr | — |
| End Cash Position | 15.15 Cr | 20.51 Cr | 18.26 Cr | 23.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 2000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 20.51 Cr | 18.26 Cr | 23.69 Cr | 15.16 Cr | — |
| Changes In Cash | -5.36 Cr | 2.25 Cr | -5.44 Cr | 8.53 Cr | — |
| Financing Cash Flow | -6.91 Cr | -40.87 Cr | 4.03 Cr | 31.92 Cr | — |
| Interest Paid Cff | -22.30 Cr | -22.24 Cr | -17.24 Cr | -13.97 Cr | — |
| Cash Dividends Paid | -3.53 Cr | -3.53 Cr | -3.53 Cr | -2.12 Cr | — |
| Net Issuance Payments Of Debt | 18.93 Cr | -15.09 Cr | 24.80 Cr | 48.01 Cr | — |
| Net Short Term Debt Issuance | 18.93 Cr | -15.09 Cr | 17.33 Cr | 42.38 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 7.47 Cr | 5.63 Cr | — |
| Investing Cash Flow | -89.37 Cr | -26.76 Cr | -29.83 Cr | -38.84 Cr | — |
| Sale Of PPE | 0.26 Cr | 4.76 Cr | 0.48 Cr | 0.21 Cr | — |
| Repayment Of Debt | — | -15.09 Cr | 0.00 | -25.75 Cr | -19.22 Cr |
| Issuance Of Debt | — | 0.00 | 24.80 Cr | 73.76 Cr | 33.94 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | — | -3.53 Cr | -3.53 Cr | -2.12 Cr | -5.30 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | -15.09 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 17.33 Cr | 42.38 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 7.47 Cr | 31.38 Cr | 33.94 Cr |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.20 Cr | 0.32 Cr | 0.00 |
| Amortization Cash Flow | — | 1.55 Cr | 5.48 Cr | 5.28 Cr | 5.17 Cr |
| Long Term Debt Payments | — | — | 0.00 | -25.75 Cr | -19.22 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Capital Expenditure Reported | — | — | — | — | -0.02 Cr |
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.