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BALAJI AMINES
Cashflow Statement

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BALAJI AMINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹302 Cr₹567 Cr₹578 Cr₹345 Cr₹154 Cr
Adjustment ₹30 Cr₹53 Cr₹57 Cr₹28 Cr₹27 Cr
Changes In working Capital ₹-45 Cr₹-124 Cr₹-285 Cr₹-225 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹287 Cr₹496 Cr₹350 Cr₹148 Cr₹196 Cr
Cash Flow from Operating Activities ₹224 Cr₹354 Cr₹220 Cr₹110 Cr₹144 Cr
Cash Flow from Investing Activities ₹-164 Cr₹-210 Cr₹-147 Cr₹-62 Cr₹-130 Cr
Cash Flow from Financing Activities ₹-75 Cr₹-81 Cr₹-57 Cr₹-37 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹63 Cr₹16 Cr₹11 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹96 Cr₹33 Cr₹17 Cr₹8.81 Cr₹20 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 ₹81 Cr₹96 Cr₹33 Cr₹20 Cr₹8.81 Cr

Compare Cashflow Statement of peers of BALAJI AMINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAJI AMINES ₹5,820.7 Cr -6.2% 22% -20.2% Stock Analytics
PIDILITE INDUSTRIES ₹152,578.0 Cr -2.1% -1.6% -1.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹139,512.0 Cr -7.9% -7.4% 31.9% Stock Analytics
SRF ₹94,232.0 Cr -1.9% 2.3% 36.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,165.6 Cr -3.2% -7.8% 5.3% Stock Analytics
GODREJ INDUSTRIES ₹36,991.1 Cr -5.8% -15.1% 23.8% Stock Analytics


BALAJI AMINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALAJI AMINES

-6.2%

22%

-20.2%

SENSEX

-1.1%

-0%

3.2%


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