Alkyl Amines Chemicals Ltd
NSE:ALKYLAMINE

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Alkyl Amines Chemicals Ltd
NSE:ALKYLAMINE
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Price: 1 872.5 INR 0.94% Market Closed
Market Cap: 95.8B INR
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Cash Flow Statement

Cash Flow Statement
Alkyl Amines Chemicals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 597
3 185
4 007
4 172
3 021
3 057
3 086
2 326
2 025
2 299
Depreciation & Amortization
269
282
291
301
348
427
452
467
589
699
Other Non-Cash Items
(206)
(255)
64
22
(10)
6
88
131
79
(24)
Cash Taxes Paid
581
610
1 012
1 174
744
726
714
429
346
463
Cash Interest Paid
107
81
68
51
40
38
31
31
44
29
Change in Working Capital
(775)
(887)
(722)
(1 212)
(1 312)
(982)
(1 141)
(703)
57
78
Cash from Operating Activities
1 886
N/A
2 326
+23%
3 640
+56%
3 283
-10%
2 047
-38%
2 508
+23%
2 484
-1%
2 220
-11%
2 750
+24%
3 052
+11%
Investing Cash Flow
Capital Expenditures
(773)
(868)
(1 561)
(1 857)
(2 470)
(3 560)
(3 034)
(2 019)
(1 223)
(460)
Other Items
366
365
(565)
(799)
413
895
264
8
9
(262)
Cash from Investing Activities
(407)
N/A
(504)
-24%
(2 126)
-322%
(2 655)
-25%
(2 057)
+23%
(2 665)
-30%
(2 771)
-4%
(2 011)
+27%
(1 215)
+40%
(722)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
2
2
6
7
13
12
9
8
7
Net Issuance of Debt
(799)
(588)
(383)
(299)
(229)
274
609
261
(856)
(901)
Cash Paid for Dividends
(443)
(450)
(408)
(511)
(306)
(513)
(511)
(510)
(511)
(511)
Other
(119)
(90)
(76)
(54)
(44)
(38)
(31)
(31)
(44)
(29)
Cash from Financing Activities
(1 360)
N/A
(1 125)
+17%
(865)
+23%
(857)
+1%
(573)
+33%
(264)
+54%
80
N/A
(271)
N/A
(1 403)
-417%
(1 435)
-2%
Change in Cash
Net Change in Cash
119
N/A
697
+486%
649
-7%
(230)
N/A
(583)
-154%
(421)
+28%
(207)
+51%
(62)
+70%
132
N/A
895
+579%
Free Cash Flow
Free Cash Flow
1 113
N/A
1 457
+31%
2 078
+43%
1 426
-31%
(423)
N/A
(1 052)
-149%
(550)
+48%
201
N/A
1 527
+658%
2 592
+70%

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