Balaji Amines Limited (BALAMINES.NS)
INR 1996.8
(-0.07%)
INR 1996.8
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 3.82 Billion | 2.32 Billion | 1.09 Billion | 1.24 Billion | 942.12 Million |
| Net Income | 2.04 Billion | 5.66 Billion | 5.95 Billion | 3.44 Billion | 1.54 Billion | 1.81 Billion |
| Depreciation & Amortization | 453.73 Million | 455.73 Million | 420.03 Million | 344.1 Million | 316.22 Million | 195.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -492.26 Million | -953.15 Million | -3.14 Billion | -2.25 Billion | -50.14 Million | -494.83 Million |
| Other non-cash items | 344.11 Million | -1.34 Billion | -901 Million | -443.09 Million | -566.67 Million | -574.98 Million |
| Investing Cash Flow | -1.81 Billion | -1.86 Billion | -1.34 Billion | -615.88 Million | -1.28 Billion | -1.18 Billion |
| Investments in PPE | -2.54 Billion | -1.2 Billion | -1.48 Billion | -1.31 Billion | -601.35 Million | -1.69 Billion |
| Acquisitions | 310 Thousand | 39.12 Million | -180.32 Million | 6.43 Million | 867.45 Thousand | 2.21 Million |
| Investment purchases | - | -949.99 Million | -822 Thousand | -628.84 Thousand | -493.33 Million | -1.88 Million |
| Sales/Maturities of investments | 731.16 Million | 250 Million | 180.32 Million | 475 Million | -867.45 Thousand | 45 Thousand |
| Other Investing Activities | -1000.00 | -1000.00 | 140.6 Million | 223.1 Million | -190.13 Million | 512.4 Million |
| Financing Cash Flow | -685.23 Million | -812.32 Million | -662.68 Million | -374.51 Million | -71.83 Million | 207.07 Million |
| Debt repayment | -378.77 Million | -272.71 Million | -312.74 Million | -219.68 Million | -359.08 Million | -434.84 Million |
| Dividends payments | -324.01 Million | -194.4 Million | -129.6 Million | -19.44 Million | -211.12 Million | -101.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.46 Million | - | - | - | - | - |
| Other Financing Activities | 18.32 Million | -345.2 Million | -220.33 Million | -135.38 Million | 498.37 Million | 743.31 Million |
| Accounts receivables | 582.56 Million | 2.1 Billion | -2.82 Billion | -982.19 Million | -402.2 Million | 54.59 Million |
| Accounts payables | 159.17 Million | -1.17 Billion | 875.46 Million | - | - | 54.59 Million |
| Inventory | 159.14 Million | -804.55 Million | -1.12 Billion | -11.31 Million | 527.1 Million | -740.55 Million |
| Other working capital | -1.39 Billion | -1.07 Billion | -75.27 Million | -1.25 Billion | -175.05 Million | 136.52 Million |
| Cash at beginning of period | 1.48 Billion | 331.26 Million | 196.43 Million | 88.11 Million | 203.98 Million | 241.64 Million |
| Cash at end of period | 3.39 Billion | 1.47 Billion | 515.59 Million | 196.43 Million | 88.11 Million | 205.69 Million |
| Capital Expenditure | -2.54 Billion | -1.2 Billion | -1.48 Billion | -1.31 Billion | -601.35 Million | -1.69 Billion |
| Effect of forex changes on cash | - | - | -184.32 Million | -182.00 | - | -1.7 Million |
| Net cash flow / Change in cash | 1.91 Billion | 1.14 Billion | 319.16 Million | 108.32 Million | -115.87 Million | -35.95 Million |
| Free Cash Flow | -197.82 Million | 2.61 Billion | 842.06 Million | -221.06 Million | 639.43 Million | -755.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 432.92 Million | 2.04 Billion | 680.34 Million | 493.73 Million | 347.12 Million | 527.33 Million |
| Depreciation & Amortization | - | 453.73 Million | - | 108.48 Million | 222.73 Million | 114.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -492.26 Million | - | - | 983.96 Million | - |
| Other non-cash items | -432.92 Million | 344.11 Million | -680.34 Million | -493.73 Million | -347.12 Million | -527.33 Million |
| Investing Cash Flow | - | -1.81 Billion | - | - | -121.63 Million | - |
| Investments in PPE | - | -2.54 Billion | - | - | -953.36 Million | - |
| Acquisitions | - | 310 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 731.16 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | 831.73 Million | - |
| Financing Cash Flow | - | -685.23 Million | - | - | -513.79 Million | - |
| Debt repayment | - | -378.77 Million | - | - | - | - |
| Dividends payments | - | -324.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.46 Million | - | - | - | - |
| Other Financing Activities | - | 18.32 Million | - | - | -189.78 Million | - |
| Accounts receivables | - | 582.56 Million | - | - | 294.05 Million | - |
| Accounts payables | - | 159.17 Million | - | - | - | - |
| Inventory | - | 159.14 Million | - | - | 689.91 Million | - |
| Other working capital | - | -1.39 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.48 Billion | - | 3.44 Billion | 2.01 Billion | 1.48 Billion |
| Cash at end of period | - | 3.39 Billion | - | 3.66 Billion | 1.43 Billion | 1.71 Billion |
| Capital Expenditure | - | -2.54 Billion | - | - | -953.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.47 Billion | - |
| Net cash flow / Change in cash | - | 1.91 Billion | - | 216.96 Million | -583.95 Million | 229.85 Million |
| Free Cash Flow | - | -197.82 Million | - | 216.96 Million | -363.15 Million | 229.85 Million |
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