Balaji Amines Ltd
NSE:BALAMINES
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| 52 Week Range |
1 950.65
2 697.65
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Balaji Amines Ltd
Cash Flow Statement
Cash Flow Statement
Balaji Amines Ltd
| 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 |
1 541
|
1 933
|
3 449
|
4 911
|
5 954
|
7 044
|
5 668
|
3 384
|
3 016
|
2 816
|
|
| Depreciation & Amortization |
316
|
353
|
344
|
379
|
420
|
434
|
456
|
458
|
454
|
468
|
|
| Other Non-Cash Items |
(50)
|
(41)
|
(61)
|
(83)
|
(73)
|
8
|
112
|
107
|
65
|
55
|
|
| Cash Taxes Paid |
517
|
0
|
382
|
382
|
829
|
1 421
|
1 422
|
1 088
|
628
|
577
|
|
| Cash Interest Paid |
230
|
223
|
183
|
159
|
171
|
140
|
121
|
116
|
324
|
644
|
|
| Change in Working Capital |
(366)
|
(1 068)
|
(2 634)
|
(4 244)
|
(3 977)
|
(4 336)
|
(2 414)
|
(382)
|
(1 292)
|
266
|
|
| Cash from Operating Activities |
1 442
N/A
|
1 177
-18%
|
1 099
-7%
|
963
-12%
|
2 324
+141%
|
3 149
+36%
|
3 822
+21%
|
3 567
-7%
|
2 242
-37%
|
3 605
+61%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(618)
|
(871)
|
(1 320)
|
(1 261)
|
(1 482)
|
(1 177)
|
(1 202)
|
(1 967)
|
(2 637)
|
(2 640)
|
|
| Other Items |
(684)
|
(122)
|
704
|
182
|
140
|
(160)
|
(661)
|
413
|
993
|
302
|
|
| Cash from Investing Activities |
(1 301)
N/A
|
(993)
+24%
|
(616)
+38%
|
(1 079)
-75%
|
(1 342)
-24%
|
(1 337)
+0%
|
(1 863)
-39%
|
(1 554)
+17%
|
(1 644)
-6%
|
(2 338)
-42%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
181
|
144
|
(220)
|
(308)
|
(313)
|
(31)
|
(431)
|
(673)
|
(380)
|
(289)
|
|
| Cash Paid for Dividends |
(211)
|
(121)
|
(19)
|
(130)
|
(130)
|
(194)
|
(194)
|
(324)
|
(64)
|
239
|
|
| Other |
(227)
|
(221)
|
(135)
|
583
|
(220)
|
(933)
|
(187)
|
(142)
|
(306)
|
(609)
|
|
| Cash from Financing Activities |
(257)
N/A
|
(198)
+23%
|
(375)
-89%
|
145
N/A
|
(663)
N/A
|
(1 158)
-75%
|
(812)
+30%
|
(1 139)
-40%
|
(750)
+34%
|
(658)
+12%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(116)
N/A
|
(15)
+87%
|
108
N/A
|
29
-73%
|
319
+989%
|
655
+105%
|
1 146
+75%
|
875
-24%
|
(152)
N/A
|
608
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
824
N/A
|
306
-63%
|
(221)
N/A
|
(298)
-35%
|
842
N/A
|
1 972
+134%
|
2 620
+33%
|
1 601
-39%
|
(395)
N/A
|
964
N/A
|
|
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