Balaji Amines cash flow

Latest FY26

Cash from operations: ₹184cr−28.0% on FY25
Capital spending: ₹370cr+98.1% on FY25
Free cash flow: −₹186cr₹68.6 cr in FY25
Cash from financing: ₹84.6cr−₹48.5 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.
	—	56.4	48.4	45.4	45.6
	—	2.6	3.7	6.4	12.0
	—	−14.2	−21.5	−21.7	−3.9
	—	0.0	0.0	−0.5	−0.2
	—	0.0	0.7	0.5	−1.0
	—	0.0	−0.1	−0.0	−2.5
	—	−0.1	0.0	0.0	2.9
	—	26.7	13.1	15.9	−80.5
	—	−70.6	43.8	58.3	210
	—	0.0	4.5	−119	−73.3
	—	−5.0	0.0	0.0	0.0
	—	−38.7	12.9	−7.9	2.3
	—	−0.3	−0.4	−11.3	−13.5
	—	15.9	−8.6	15.9	−118
	—	3.0	−6.3	2.1	−14.9
	—	3.8	0.0	0.1	0.1
	—	7.5	2.5	−0.9	−2.4
	—	1.4	−0.6	−0.4	−1.8
	—	−2.7	−2.3	−1.8	−5.0
	—	0.0	0.0	0.0	0.9
Cash from operating activities
	290	232	213	302	567
	—	−14.2	90.0	−19.1	−42.4
	—	218	303	282	524
	—	0.0	−5.6	0.0	0.0
	—	34.3	42.1	62.8	142
	—	184	255	220	382
Cash from investing activities
	—	370	186	253	120
	—	0.0	1.3	1.9	0.0
	—	0.2	0.1	0.0	0.2
	—	5.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	95.0
	—	0.0	0.0	0.0	25.0
	—	6.6	0.0	0.0	0.0
	—	14.3	21.4	21.6	3.8
	—	0.0	26.2	73.1	0.0
	—	−344	−139	−160	−186
Cash from financing activities
	—	131	0.0	0.0	0.0
	—	9.1	9.1	37.9	43.1
	—	0.1	0.0	0.1	0.0
	—	2.0	3.8	6.4	12.1
	—	35.6	35.6	32.4	19.4
	—	0.0	0.0	1.8	−6.6
	—	84.6	−48.5	−75.0	−81.2
	—	−75.0	67.7	−15.2	115
	—	−75.0	67.7	−15.2	115
	—	—	—	81.2	148
Reference items
	327	265	232	324	609
	21.5%	18.6%	16.6%	19.7%	25.9%
	−186	−186	68.6	−34.9	262
	—	−65.9	55.7	−79.2	—
	−₹57.46	−₹57.46	₹21.16	−₹10.77	₹80.85
	—	1.09×	1.61×	0.95×	0.94×
	—	34.3	42.1	62.8	142
	—	2.0	3.8	6.4	12.1

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

alphave

BALAMINES₹1,848.80

Balaji Amines Ltd.

· Chemicals

₹ CrorePeersALKYLAMINE DEEPAKNTR TECILCHEM AETHER ACI ELLEN GHCL GNFCMcap ₹5,990 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	45.6	45.4	48.4	56.4	—
+ Finance Costs	12.0	6.4	3.7	2.6	—
+ Interest Income	-3.9	-21.7	-21.5	-14.2	—
+ Fair Value (Gains) / Losses	-0.2	-0.5	0.0	0.0	—
+ Other Non-cash Items	-1.0	0.5	0.7	0.0	—
+ Other — Cash Effects are Investing / Financing	-2.5	-0.0	-0.1	0.0	—
+ Other Reconciling Items	2.9	0.0	0.0	-0.1	—
Changes in Working Capital
+ Inventories	-80.5	15.9	13.1	26.7	—
+ Trade Receivables — Current	210.3	58.3	43.8	-70.6	—
+ Other Financial Assets — Current	-73.3	-119.3	4.5	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-5.0	—
+ Other Current Assets	2.3	-7.9	12.9	-38.7	—
+ Other Non-current Assets	-13.5	-11.3	-0.4	-0.3	—
+ Trade Payables — Current	-117.5	15.9	-8.6	15.9	—
+ Other Financial Liabilities — Current	-14.9	2.1	-6.3	3.0	—
+ Other Financial Liabilities — Non-current	0.1	0.1	0.0	3.8	—
+ Other Current Liabilities	-2.4	-0.9	2.5	7.5	—
+ Other Non-current Liabilities	-1.8	-0.4	-0.6	1.4	—
+ Provisions — Current	-5.0	-1.8	-2.3	-2.7	—
+ Provisions — Non-current	0.9	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	566.8	301.6	213.2	232.5	289.7
+ Total Adjustments (incl. Working Capital)	-42.4	-19.1	90.0	-14.2	—
Cash from Operations (pre-tax)	524.4	282.4	303.2	218.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-5.6	0.0	—
+ Income Taxes Paid	142.2	62.8	42.1	34.3	—
Cash from Operating Activities	382.2	219.6	255.4	184.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	120.2	252.6	185.6	370.2	—
+ Acq of Intangible Assets	0.0	1.9	1.3	0.0	—
+ Disp of Fixed Assets	0.2	0.0	0.1	0.2	—
+ Disp of Investment Property	0.0	0.0	0.0	5.5	—
+ Purchase of Investments (Equity / Debt)	95.0	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	25.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	6.6	—
+ Interest Received — Investing	3.8	21.6	21.4	14.3	—
+ Other Inflows / (Outflows) — Investing	0.0	73.1	26.2	0.0	—
Cash from Investing Activities	-186.3	-159.8	-139.2	-343.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	131.4	—
+ Repayment of Borrowings	43.1	37.9	9.1	9.1	—
+ Payment of Lease Liabilities	0.0	0.1	0.0	0.1	—
+ Interest Paid	12.1	6.4	3.8	2.0	—
+ Dividends Paid	19.4	32.4	35.6	35.6	—
+ Other Inflows / (Outflows) — Financing	-6.6	1.8	0.0	0.0	—
Cash from Financing Activities	-81.2	-75.0	-48.5	84.6	—
Net Changes in Cash (pre-FX)	114.6	-15.2	67.7	-75.0	—
Net Changes in Cash	114.6	-15.2	67.7	-75.0	—
Closing Cash	147.8	81.2	—	—	—
Reference Items
EBITDA	609.1	323.7	232.2	265.4	326.6
EBITDA Margin %	25.86	19.72	16.62	18.63	21.45
Free Cash Flow (CFO − Capex)	262.0	-34.9	68.6	-186.2	-186.2
Free Cash Flow to Equity	—	-79.2	55.7	-65.9	—
Free Cash Flow per Basic Share	80.85	-10.77	21.16	-57.46	-57.46
Cash Flow to Net Income	0.94	0.95	1.61	1.09	—
Cash Paid for Taxes	142.2	62.8	42.1	34.3	—
Cash Paid for Interest	12.1	6.4	3.8	2.0	—

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%.