Balaji Amines Ltd
NSE: BALAMINES BSE: 530999
₹1111
(0.65%)
Sat, 28 Feb 2026, 03:21 pm
Market Cap35.85B
PE Ratio24.99
Dividend0.99
Process Industries
Chemicals: Specialty
24.5KBalaji Amines 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 | -32.62M | -37.87M | -44.50M | -48.59M | -68.75M | -82.95M | -103.75M | -127.15M | -164.89M | -200.76M | -193.82M | -197.12M | -192.88M | -195.54M | -317.32M | -345.20M | -405.21M | -453.47M | -451.21M | -482.30M |
| Accumulated depreciation, total | -189.24M | -226.94M | -271.44M | -320.04M | -388.78M | -470.99M | -572.32M | -678.48M | -857.27M | -1.09B | -1.27B | -1.36B | -1.63B | -1.82B | -2.13B | -2.47B | -2.86B | -3.21B | -3.63B | -4.10B |
| Cash from operating activities | 6.65M | -42.37M | 58.08M | 208.01M | 200.66M | 6.11M | 317.69M | 690.00M | 791.32M | 208.79M | 626.30M | 475.20M | 1.31B | 811.87M | 1.21B | 915.80M | 2.03B | 3.74B | 3.49B | 2.73B |
| Funds from operations | 135.34M | 168.26M | 183.53M | 244.51M | 334.80M | 437.81M | 504.50M | 405.31M | 472.71M | 568.49M | 914.39M | 1.14B | 1.38B | 1.31B | 1.06B | 3.17B | 4.88B | 4.69B | 2.84B | 2.20B |
| Net income (cash flow) | 87.85M | 100.37M | 129.90M | 150.63M | 204.17M | 265.89M | 356.41M | 311.69M | 335.08M | 342.72M | 576.13M | 823.52M | 1.13B | 1.18B | 1.05B | 2.38B | 3.68B | 3.26B | 2.05B | 1.58B |
| Depreciation & amortization (cash flow) | 32.62M | 37.87M | 44.50M | 48.59M | 68.75M | 82.95M | 103.75M | 127.15M | 164.89M | 200.76M | 193.82M | 197.12M | 192.88M | 195.54M | 316.23M | 344.11M | 405.21M | 453.47M | 451.21M | 482.30M |
| Depreciation/depletion | 32.62M | 37.87M | 44.50M | 48.59M | 68.75M | 82.95M | 103.75M | 127.15M | 164.89M | 200.76M | 193.82M | 197.12M | 192.88M | 195.54M | 316.23M | 344.11M | 405.21M | 453.47M | 451.21M | 482.30M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.42M | -24.41M | -41.62M | -49.78M | -47.26M | -74.68M | -126.45M | -181.25M | -463.57M | -491.69M | -380.56M | -442.20M | -560.84M | -669.65M | -797.02M | -626.02M | -1.30B | -1.43B | -626.96M | -413.58M |
| Changes in working capital | -128.69M | -210.63M | -125.45M | -36.50M | -134.14M | -431.70M | -186.82M | 284.69M | 318.61M | -359.70M | -288.09M | -665.06M | -71.13M | -494.83M | 151.06M | -2.25B | -2.85B | -953.15M | 652.78M | 530.17M |
| Cash from investing activities | -119.08M | -75.61M | -207.32M | -413.44M | -154.20M | -593.52M | -563.67M | -857.86M | -500.83M | -37.59M | -292.58M | -103.21M | -1.28B | -1.19B | -1.30B | -615.89M | -1.48B | -1.90B | -2.96B | -1.61B |
| Capital expenditures | -115.20M | -78.10M | -213.57M | -412.45M | -167.69M | -573.03M | -595.25M | -898.66M | -530.22M | -130.74M | -321.52M | -136.44M | -1.11B | -1.70B | -858.86M | -1.32B | -1.48B | -1.20B | -2.55B | -1.87B |
| Capital expenditures - fixed assets | -115.20M | -78.10M | -213.57M | -412.45M | -167.69M | -573.03M | -595.25M | -898.66M | -530.22M | -130.74M | -321.52M | -136.44M | -1.11B | -1.70B | -617.71M | -1.32B | -1.48B | -1.20B | -2.53B | -1.86B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.15M | — | 0 | 0 | -19.16M | -12.54M |
| Cash from financing activities | 112.22M | 141.20M | 160.43M | 173.99M | -33.94M | 641.51M | 200.46M | 149.85M | -219.82M | -201.93M | -318.01M | -422.77M | 246.04M | 337.34M | -26.34M | -191.59M | -393.89M | -691.46M | -685.24M | -447.73M |
| Free cash flow | -108.55M | -120.47M | -155.49M | -204.44M | 32.98M | -566.92M | -277.56M | -208.66M | 261.10M | 78.05M | 304.78M | 338.76M | 196.87M | -886.07M | 593.95M | -403.99M | 547.74M | 2.54B | 966.37M | 874.82M |
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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