Balaji Amines Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Balaji Amines Limited generated cash of $2,242,131,000, which is less than the previous year. Cash used in financing activities reached the amount of -$749,658,000 last year. Net change in cash is therefore -$151,584,000.
Cash Flow
| 2010 | 297.72M | -154.20M | -131.00M |
|---|---|---|---|
| 2011 | 141.69M | -593.52M | 505.92M |
| 2012 | 529.74M | -563.67M | -11.59M |
| 2016 | 847.83M | -292.57M | -539.54M |
| 2018 | 1.40B | -1.27B | 155.64M |
| 2020 | 1.24B | -1.28B | -71.83M |
| 2021 | 1.09B | -615.88M | -374.51M |
| 2023 | 3.82B | -1.86B | -812.32M |
| 2024 | 2.24B | -1.64B | -749.65M |
BALAMINES.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 963.60M | 331.26M | 88.11M | 203.98M | 34.90M | 69.96M | 90.30M | 36.20M | 23.69M |
Operating activities | |||||||||
Net income | 2.04B | 5.66B | 3.44B | 1.54B | 1.74B | 1.10B | 739.25M | 265.89M | 204.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 453.73M | 455.73M | 344.10M | 316.22M | 192.87M | 193.82M | 103.75M | 82.95M | 70.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 582.56M | 2.10B | -982.19M | -402.20M | -624.28M | -49.76M | 0 | 0 | 0 |
Inventories | 159.14M | -804.55M | -11.31M | 527.10M | 98.83M | 343.45M | -368.06M | -385.98M | 11.00M |
Accounts payable | 159.17M | -1.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.24B | 3.82B | 1.09B | 1.24B | 1.40B | 847.83M | 529.74M | 141.69M | 297.72M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -949.99M | -628.84K | -493.33M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.65B | -1.20B | -1.31B | -601.35M | -1.11B | -321.52M | -595.24M | -573.03M | -167.34M |
Acquisitions Net | 0 | 39.12M | 6.43M | 867.45K | 208.34M | 1.20M | 0 | 0 | 0 |
Cash generated by investing activities | -1.64B | -1.86B | -615.88M | -1.28B | -1.27B | -292.57M | -563.67M | -593.52M | -154.20M |
Financing activities | |||||||||
Common Stock Issued | 35.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -324.01M | -194.40M | -19.44M | -211.12M | -85.79M | -38.88M | -19.44M | -16.2M | -12.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -378.77M | -430.63M | -219.68M | 180.91M | 256.73M | -284.08M | 0 | 0 | 0 |
Cash used in financing activities | -749.65M | -812.32M | -374.51M | -71.83M | 155.64M | -539.54M | -11.59M | 505.92M | -131.00M |
Net Change In Cash | -151.58M | 1.14B | 108.32M | -115.87M | 277.51M | 15.71M | -45.52M | 54.09M | 12.51M |
Cash at end of period | 812.02M | 1.47B | 196.43M | 88.11M | 312.41M | 85.68M | 44.78M | 90.30M | 36.21M |
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