Cash Flow Balaji Amines Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
232.00
213.00
301.00
566.00
578.00
344.00
Adjustment
44.00
31.00
30.00
52.00
57.00
28.00
Changes In working Capital
-58.00
53.00
65.00
-123.00
-285.00
-225.00
Cash Flow after changes in Working Capital
218.00
297.00
396.00
496.00
350.00
148.00
Cash Flow from Operating Activities
184.00
255.00
334.00
353.00
219.00
109.00
Cash Flow from Investing Activities
-343.00
-139.00
-274.00
-209.00
-147.00
-61.00
Cash Flow from Financing Activities
84.00
-48.00
-74.00
-81.00
-56.00
-37.00
Net Cash Inflow / Outflow
-74.00
67.00
-15.00
63.00
15.00
10.00
Opening Cash & Cash Equivalents
148.00
81.00
96.00
33.00
17.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
73.00
148.00
81.00
96.00
33.00
19.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Balaji Amines
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
227.4
198.54
29.00
14.54%
Adjustment
32.13
-16.97
48.00
289.33%
Changes In working Capital
-25.48
-14.32
-11.00
-77.93%
Cash Flow after changes in Working Capital
234.05
167.24
67.00
39.95%
Cash Flow from Operating Activities
199.55
127.11
72.00
56.99%
Cash Flow from Investing Activities
-128.68
-194.35
66.00
33.79%
Cash Flow from Financing Activities
-35.74
-6.41
-29.00
-457.57%
Net Cash Inflow / Outflow
35.13
-73.65
108.00
147.70%
Opening Cash & Cash Equivalents
38.49
139.62
-101.00
-72.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
73.62
65.97
8.00
11.60%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -27.95% vs -23.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
184.04
255.44
-27.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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