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Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)

NSE - NSE Real-time price. Currency in INR
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2,120.65+13.20 (+0.63%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,488,700
1,488,700
2,286,600
2,248,965
2,953,411
-
Depreciation & amortisation
589,200
589,200
451,700
347,522
290,635
-
Stock-based compensation
11,000
11,000
13,200
17,771
19,240
-
Change in working capital
403,000
403,000
-427,500
-568,471
289,578
-
Inventory
117,000
117,000
-191,300
-426,328
-382,316
-
Other working capital
1,526,500
1,526,500
-550,500
-422,752
2,078,390
-
Other non-cash items
32,900
32,900
21,500
4,686
36,677
-
Net cash provided by operating activities
2,749,700
2,749,700
2,483,700
2,046,756
3,639,452
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,223,200
-1,223,200
-3,034,200
-2,469,508
-1,561,062
-
Purchases of investments
-
-
0
-200,000
-299,985
0
Sales/maturities of investments
-
-
0
517,231
0
342,827
Other investing activities
-2,900
-2,900
236,900
51,972
-286,920
-
Net cash used for investing activities
-1,214,600
-1,214,600
-2,770,500
-2,056,666
-2,125,883
-
Net change in cash
131,900
131,900
-206,800
-582,802
649,055
-
Cash at beginning of period
171,800
171,800
378,600
961,441
312,386
-
Cash at end of period
303,700
303,700
171,800
378,639
961,441
-
Free cash flow
Operating cash flow
2,749,700
2,749,700
2,483,700
2,046,756
3,639,452
-
Capital expenditure
-1,223,200
-1,223,200
-3,034,200
-2,469,508
-1,561,062
-
Free cash flow
1,526,500
1,526,500
-550,500
-422,752
2,078,390
-