BALAJI AMINES
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BALAJI AMINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹213 Cr | ₹302 Cr | ₹567 Cr | ₹578 Cr | ₹345 Cr |
Adjustment | ₹31 Cr | ₹30 Cr | ₹53 Cr | ₹57 Cr | ₹28 Cr |
Changes In working Capital | ₹53 Cr | ₹65 Cr | ₹-124 Cr | ₹-285 Cr | ₹-225 Cr |
Cash Flow after changes in Working Capital | ₹298 Cr | ₹397 Cr | ₹496 Cr | ₹350 Cr | ₹148 Cr |
Cash Flow from Operating Activities | ₹255 Cr | ₹334 Cr | ₹354 Cr | ₹220 Cr | ₹110 Cr |
Cash Flow from Investing Activities | ₹-139 Cr | ₹-274 Cr | ₹-210 Cr | ₹-147 Cr | ₹-62 Cr |
Cash Flow from Financing Activities | ₹-49 Cr | ₹-75 Cr | ₹-81 Cr | ₹-57 Cr | ₹-37 Cr |
Net Cash Inflow / Outflow | ₹68 Cr | ₹-15 Cr | ₹63 Cr | ₹16 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹81 Cr | ₹96 Cr | ₹33 Cr | ₹17 Cr | ₹8.81 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹149 Cr | ₹81 Cr | ₹96 Cr | ₹33 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of BALAJI AMINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALAJI AMINES | ₹4,545.1 Cr | 3.9% | -5.6% | -37% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,934.0 Cr | 2% | 0.5% | -3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,744.0 Cr | 0.5% | -3.8% | 26.1% | Stock Analytics | |
SRF | ₹93,406.4 Cr | 2.1% | 7.3% | 40.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,119.1 Cr | 3.5% | -1.5% | -20.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,324.5 Cr | 3.6% | -5.9% | 6.5% | Stock Analytics |
BALAJI AMINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALAJI AMINES | 3.9% |
-5.6% |
-37% |
SENSEX | 2.9% |
1.7% |
3.6% |
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