Indo Amines Ltd
NSE:INDOAMIN

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Indo Amines Ltd
NSE:INDOAMIN
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Price: 117.77 INR -1.55% Market Closed
Market Cap: ₹8.5B

Cash Flow Statement

Cash Flow Statement
Indo Amines Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
390
568
687
581
700
769
Depreciation & Amortization
158
173
161
153
167
170
Other Non-Cash Items
105
148
208
193
205
208
Cash Taxes Paid
130
93
123
145
149
197
Cash Interest Paid
148
172
212
222
218
223
Change in Working Capital
(387)
(686)
(564)
(230)
(494)
(793)
Cash from Operating Activities
267
N/A
204
-24%
492
+142%
699
+42%
579
-17%
354
-39%
Investing Cash Flow
Capital Expenditures
(360)
(313)
(257)
(308)
(504)
(832)
Other Items
13
15
8
40
40
8
Cash from Investing Activities
(348)
N/A
(298)
+14%
(249)
+17%
(268)
-7%
(464)
-73%
(824)
-78%
Financing Cash Flow
Net Issuance of Debt
372
248
75
(151)
121
674
Cash Paid for Dividends
(35)
(35)
(35)
(35)
(36)
(35)
Other
(144)
(172)
(215)
(222)
(218)
(223)
Cash from Financing Activities
192
N/A
40
-79%
(175)
N/A
(409)
-134%
(132)
+68%
416
N/A
Change in Cash
Net Change in Cash
111
N/A
(54)
N/A
68
N/A
23
-67%
(17)
N/A
(54)
-212%
Free Cash Flow
Free Cash Flow
(94)
N/A
(110)
-17%
235
N/A
391
+66%
75
-81%
(478)
N/A