Alkyl Amines Chemicals cash flow

Latest FY26

Cash from operations: ₹239cr−9.3% on FY25
Capital spending: ₹128cr+169.3% on FY25
Free cash flow: ₹110cr−48.9% on FY25
Cash from financing: −₹56.1cr−₹49.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	71.7	71.2	58.9	45.2
	—	0.0	0.0	2.6	0.0
	—	1.2	1.0	0.0	0.0
	—	−15.8	0.0	0.0	0.0
	—	−0.6	0.0	0.0	0.0
	—	1.6	0.7	1.1	0.0
	—	0.7	0.6	0.1	2.1
	—	−1.2	−6.0	0.5	4.4
	—	42.7	7.2	11.7	−19.1
	—	−0.3	−9.4	36.5	18.3
	—	0.0	0.0	−0.4	1.5
	—	0.1	−0.1	0.3	0.0
	—	0.0	−4.0	21.8	−7.5
	—	−34.2	0.4	0.4	−0.3
	—	−25.7	5.0	−17.8	−38.8
	—	0.0	6.3	−9.8	1.1
	—	3.0	0.8	−2.0	1.5
	—	0.5	0.0	0.0	0.0
	—	0.5	−0.5	−0.4	0.4
Cash from operating activities
	302	243	249	202	309
	—	42.8	73.0	104	8.9
	—	286	322	306	317
	—	0.0	−8.2	−0.9	−1.0
	—	0.0	0.0	−4.4	−3.3
	—	47.7	50.3	34.6	71.4
	—	239	263	275	248
Cash from investing activities
	—	128	47.7	122	303
	—	0.5	0.8	0.3	0.4
	—	50.0	0.0	0.0	0.0
	—	2.5	0.0	0.0	0.0
	—	14.5	5.1	0.9	2.2
	—	23.9	−154	−0.3	23.7
	—	−137	−196	−121	−277
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.6	0.6	0.8	1.2
	—	0.0	3.0	257	135
	—	3.6	0.0	342	73.6
	—	0.9	0.8	0.0	0.0
	—	—	—	0.8	0.7
	—	1.0	0.8	4.4	3.1
	—	51.2	51.1	51.1	51.1
	—	−56.1	−49.2	−140	8.0
	—	45.4	18.4	13.2	−20.7
	—	45.4	18.4	13.2	−20.7
	—	94.2	48.8	30.4	17.2
Reference items
	342	285	291	251	343
	20.6%	18.5%	18.5%	17.4%	20.4%
	110	110	215	153	−55.0
	—	106	218	63.4	—
	₹21.53	₹21.53	₹42.11	₹29.84	−₹10.76
	75.61×	—	—	—	—
	—	1.33×	1.41×	1.85×	1.09×
	—	47.7	50.3	34.6	71.4
	—	1.0	0.8	4.4	3.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ALKYLAMINE₹1,628.00

Alkyl Amines Chemicals Ltd.

· Chemicals

₹ CrorePeersBALAMINES AETHER ACI TECILCHEM ELLEN GHCL GNFC GSFCMcap ₹8,327 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	45.2	58.9	71.2	71.7	—
+ Impairment Loss / (Reversal)	0.0	2.6	0.0	0.0	—
+ Finance Costs	0.0	0.0	1.0	1.2	—
+ Interest Income	0.0	0.0	0.0	-15.8	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.6	—
+ Share-based Payments	0.0	1.1	0.7	1.6	—
+ Unrealised FX (Gain) / Loss	2.1	0.1	0.6	0.7	—
+ Other Non-cash Items	4.4	0.5	-6.0	-1.2	—
Changes in Working Capital
+ Inventories	-19.1	11.7	7.2	42.7	—
+ Trade Receivables — Current	18.3	36.5	-9.4	-0.3	—
+ Other Financial Assets — Current	1.5	-0.4	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.3	-0.1	0.1	—
+ Other Current Assets	-7.5	21.8	-4.0	0.0	—
+ Other Non-current Assets	-0.3	0.4	0.4	-34.2	—
+ Trade Payables — Current	-38.8	-17.8	5.0	-25.7	—
+ Other Financial Liabilities — Current	1.1	-9.8	6.3	0.0	—
+ Other Current Liabilities	1.5	-2.0	0.8	3.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.5	—
+ Provisions — Current	0.4	-0.4	-0.5	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	308.6	202.5	248.6	243.5	301.8
+ Total Adjustments (incl. Working Capital)	8.9	103.6	73.0	42.8	—
Cash from Operations (pre-tax)	317.5	306.0	321.6	286.3	—
+ Interest Received — Operating	-1.0	-0.9	-8.2	0.0	—
+ Interest Paid — Operating	-3.3	-4.4	0.0	0.0	—
+ Income Taxes Paid	71.4	34.6	50.3	47.7	—
Cash from Operating Activities	248.4	275.0	263.1	238.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	303.4	122.3	47.7	128.4	—
+ Disp of Fixed Assets	0.4	0.3	0.8	0.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	50.0	—
+ Government Grants Received	0.0	0.0	0.0	2.5	—
+ Interest Received — Investing	2.2	0.9	5.1	14.5	—
+ Other Inflows / (Outflows) — Investing	23.7	-0.3	-153.7	23.9	—
Cash from Investing Activities	-277.1	-121.5	-195.5	-137.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	1.2	0.8	0.6	0.6	—
+ Proceeds from Borrowings	135.2	257.3	3.0	0.0	—
+ Repayment of Borrowings	73.6	342.1	0.0	3.6	—
+ Payment of Lease Liabilities	0.0	0.0	0.8	0.9	—
+ Payment of Finance Lease Liabilities	0.7	0.8	—	—	—
+ Interest Paid	3.1	4.4	0.8	1.0	—
+ Dividends Paid	51.1	51.1	51.1	51.2	—
Cash from Financing Activities	8.0	-140.3	-49.2	-56.1	—
Net Changes in Cash (pre-FX)	-20.7	13.2	18.4	45.4	—
Net Changes in Cash	-20.7	13.2	18.4	45.4	—
Closing Cash	17.2	30.4	48.8	94.2	—
Reference Items
EBITDA	343.1	250.7	291.1	284.6	341.7
EBITDA Margin %	20.40	17.41	18.52	18.53	20.60
Free Cash Flow (CFO − Capex)	-55.0	152.7	215.4	110.1	110.1
Free Cash Flow to Equity	—	63.4	217.6	105.5	—
Free Cash Flow per Basic Share	-10.76	29.84	42.11	21.53	21.53
Price to Free Cash Flow	—	—	—	—	75.61
Cash Flow to Net Income	1.09	1.85	1.41	1.33	—
Cash Paid for Taxes	71.4	34.6	50.3	47.7	—
Cash Paid for Interest	3.1	4.4	0.8	1.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.