Indo Amines Ltd
NSE: INDOAMIN BSE: 524648
₹146.46
-5.84 (3.83%)
Fri, 23 Oct 2026, 00:43 am
Market Cap (in Cr)1106.6
PE Ratio13.09
Dividend0.33
Process Industries
Chemicals: Major Diversified
24.5KIndo Amines Cashflow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.48M | -24.24M | -34.20M | — | -58.84M | -102.28M | -121.08M | -120.81M | -122.73M | -146.08M | -195.25M | -111.80M | -140.86M | -173.13M | -152.66M | -170.42M |
| Accumulated depreciation, total | -165.60M | -189.63M | — | — | -369.18M | -473.18M | -593.03M | -717.57M | -836.76M | -968.49M | -1.15B | -1.21B | -1.29B | -1.40B | -1.54B | -1.50B |
| Cash from operating activities | 42.10M | 16.77M | -31.59M | 143.83M | 150.16M | 184.94M | 154.01M | 107.52M | 1.39M | 181.06M | 283.04M | 477.03M | 21.65M | 38.88M | 485.59M | 141.95M |
| Funds from operations | 65.10M | 90.20M | 144.51M | 121.49M | 102.08M | 150.36M | 208.16M | 264.22M | 249.42M | 385.54M | 290.73M | 486.44M | 373.33M | 631.57M | 569.99M | 738.06M |
| Net income (cash flow) | 13.11M | 28.84M | 40.78M | 66.73M | 57.58M | 52.50M | 90.95M | 162.06M | 159.87M | 252.35M | 128.15M | 375.38M | 228.42M | 404.33M | 427.46M | 552.49M |
| Depreciation & amortization (cash flow) | 25.50M | 24.24M | 34.20M | 27.49M | 58.84M | 102.28M | 121.08M | 120.81M | 122.73M | 146.08M | 195.25M | 111.80M | 140.86M | 173.13M | 152.66M | 170.42M |
| Depreciation/depletion | 25.50M | 24.24M | 34.20M | 27.49M | 58.24M | 102.06M | 120.84M | 119.80M | 121.47M | 137.12M | 184.11M | 60.05M | 88.06M | 118.34M | 137.19M | 150.02M |
| Amortization | — | — | — | — | 603.00K | 226.00K | 238.00K | 1.01M | 1.26M | 8.95M | 11.14M | 51.75M | 52.80M | 54.79M | 15.47M | 20.40M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 19.80M | 22.57M | 39.86M | -3.47M | -47.10M | -32.44M | -59.93M | -84.13M | -123.35M | -140.62M | -87.92M | -115.24M | -112.68M | -109.46M | -165.43M | -201.64M |
| Changes in working capital | -23.00M | -73.43M | -176.09M | 22.34M | 48.08M | 34.59M | -54.15M | -156.70M | -248.03M | -204.49M | -7.69M | -9.41M | -351.68M | -592.70M | -84.40M | -596.11M |
| Cash from investing activities | -41.00M | -41.17M | -97.08M | -128.80M | -211.25M | -139.76M | -103.02M | -228.23M | -214.15M | -431.89M | -364.69M | -504.07M | -395.19M | -305.91M | -276.79M | -834.48M |
| Capital expenditures | -41.10M | -40.28M | -101.83M | -97.66M | -184.96M | -289.90M | -104.95M | -171.00M | -214.63M | -452.87M | -368.51M | -504.07M | -397.30M | -313.38M | -307.68M | -831.83M |
| Capital expenditures - fixed assets | -41.10M | -40.28M | -101.83M | -97.66M | -184.96M | -289.90M | -104.95M | -171.00M | -214.63M | -452.87M | -368.51M | -504.07M | -397.30M | -313.38M | -307.68M | -831.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -24.10M | 36.88M | 145.00M | -7.47M | 64.70M | -33.62M | -48.23M | 107.97M | 241.72M | 270.99M | 81.93M | 80.99M | 458.88M | 212.65M | -186.25M | 639.02M |
| Free cash flow | 1.00M | -23.50M | -133.42M | 46.17M | -34.80M | -104.96M | 49.06M | -63.48M | -213.24M | -271.81M | -85.47M | -27.04M | -375.65M | -274.50M | 177.91M | -689.88M |
