Alkyl Amines Chemicals Ltd
NSE: ALKYLAMINE BSE: 506767
₹1292
(0.53%)
Tue, 24 Mar 2026, 06:21 am
Market Cap66.11B
PE Ratio36.63
Dividend0.77
Process Industries
Chemicals: Specialty
24.5KAlkyl Amines Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.86M | -61.25M | -62.93M | -69.69M | -85.27M | -90.15M | -89.09M | -100.34M | -97.39M | -113.51M | -128.91M | -142.86M | -156.71M | -233.37M | -269.10M | -290.63M | -347.52M | -451.73M | -589.23M | -712.35M |
| Accumulated depreciation, total | -484.29M | -545.10M | -607.89M | -678.22M | -763.96M | -821.48M | -909.90M | -1.01B | -1.10B | -1.22B | -1.33B | -124.73M | -287.44M | -505.60M | -710.86M | -950.92M | -1.26B | -1.66B | -2.24B | -2.91B |
| Cash from operating activities | -107.09M | 61.00K | 82.27M | 108.69M | 312.04M | 151.59M | 247.01M | 100.73M | 361.51M | 518.00M | 920.00M | 546.48M | 928.47M | 1.30B | 1.80B | 3.59B | 2.04B | 2.48B | 2.71B | 2.67B |
| Funds from operations | 115.19M | 161.04M | 173.34M | 75.19M | 180.82M | 217.11M | 269.27M | 400.26M | 576.27M | 580.66M | 730.74M | 650.42M | 902.13M | 1.23B | 2.00B | 3.30B | 2.61B | 2.90B | 2.31B | 2.62B |
| Net income (cash flow) | 43.04M | 87.11M | 87.07M | 56.31M | 127.80M | 145.49M | 175.95M | 242.13M | 432.75M | 451.35M | 500.38M | 518.18M | 660.00M | 861.04M | 2.15B | 2.95B | 2.25B | 2.29B | 1.49B | 1.86B |
| Depreciation & amortization (cash flow) | 49.75M | 61.15M | 67.08M | 71.13M | 86.69M | 91.68M | 89.09M | 100.34M | 97.39M | 113.51M | 128.91M | 128.57M | 154.50M | 220.56M | 269.10M | 290.63M | 347.52M | 451.73M | 589.23M | 712.35M |
| Depreciation/depletion | 49.75M | 61.15M | 62.91M | 69.70M | 86.24M | 91.18M | 88.42M | 99.67M | 95.27M | 109.51M | 124.84M | 124.73M | 151.03M | — | 266.91M | 287.89M | 343.14M | 447.11M | 583.76M | 707.04M |
| Amortization | 0 | 0 | 4.17M | 1.42M | 451.00K | 500.00K | 672.00K | 672.00K | 2.12M | 4.00M | 4.07M | 3.84M | 3.46M | — | 2.19M | 2.74M | 4.38M | 4.62M | 5.46M | 5.32M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.90M | -13.18M | -20.78M | -75.29M | -62.85M | -16.26M | -59.66M | -61.33M | -171.65M | -204.80M | -124.39M | -232.07M | -227.21M | -311.68M | -870.73M | -994.12M | -757.65M | -634.22M | -302.64M | -581.10M |
| Changes in working capital | -222.28M | -160.98M | -91.07M | 33.51M | 131.22M | -65.52M | -22.26M | -299.53M | -214.76M | -62.66M | 189.26M | -103.94M | 26.34M | 67.45M | -193.50M | 289.56M | -568.47M | -427.47M | 402.94M | 55.62M |
| Cash from investing activities | -88.38M | -67.34M | -177.93M | -228.81M | -106.96M | -200.08M | -207.57M | -281.09M | -280.32M | -322.76M | -354.04M | -653.52M | -1.33B | -678.37M | -430.38M | -2.15B | -2.09B | -2.79B | -1.22B | -2.01B |
| Capital expenditures | -91.60M | -67.57M | -177.93M | -229.23M | -107.59M | -201.89M | -147.48M | -239.97M | -262.51M | -409.52M | -352.88M | -659.88M | -1.36B | -694.83M | -772.85M | -1.56B | -2.47B | -3.03B | -1.22B | -476.88M |
| Capital expenditures - fixed assets | -91.60M | -67.57M | -177.93M | -229.23M | -107.59M | -201.89M | -147.48M | -239.97M | -262.51M | -409.52M | -352.88M | -659.88M | -1.36B | -694.83M | -772.85M | -1.56B | -2.47B | -3.03B | -1.22B | -476.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 225.23M | 46.39M | 99.75M | 149.40M | -220.81M | 29.13M | -1.45M | 181.78M | -13.29M | -256.23M | -601.45M | 77.11M | 424.44M | -453.09M | -1.25B | -796.15M | -532.94M | 110.53M | -1.36B | -483.38M |
| Free cash flow | -198.69M | -67.51M | -95.67M | -120.54M | 204.45M | -50.30M | 99.53M | -139.24M | 99.00M | 108.48M | 567.12M | -113.40M | -427.95M | 607.04M | 1.03B | 2.03B | -426.96M | -558.62M | 1.49B | 2.20B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800