ALKYLAMINE1,924.00

Alkyl Amines Chemicals Ltd.

· Chemicals
₹ CrorePeersBALAMINESAETHERACITECILCHEMELLENGHCLGNFCGSFC
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation71.271.7
+ Finance Costs440.01.01.2
+ Interest Income-0.9-8.2-15.8
Changes in Working Capital
+ Inventories7.242.7
+ Trade Receivables — Current-9.4-0.3
+ Trade Payables — Current5.0-25.7
Cash from Operating Activities
+ Income Taxes Paid50.347.7
Cash from Operating Activities275.0263.1238.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)122.347.7128.4
+ Interest Received — Investing0.95.014.5
Cash from Investing Activities-121.5-195.5-137.1
Cash from Financing Activities
+ Proceeds from Borrowings257.33.00.0
+ Repayment of Borrowings342.10.03.6
+ Payment of Lease Liabilities0.80.80.9
+ Interest Paid4.40.81.0
+ Dividends Paid51.151.151.1
Cash from Financing Activities-140.3-49.2-56.1
Net Changes in Cash13.218.445.4
Closing Cash30.448.894.2
Reference Items
Free Cash Flow (CFO − Capex)152.7215.4110.1
Cash Paid for Taxes50.347.7
Cash Paid for Interest4.40.81.0
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.