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Balaji Amines Limited (IN:BALAMINES)
:BALAMINES
India Market

Balaji Amines Limited (BALAMINES) Cash flow

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Balaji Amines Limited Cash Flow

IN:BALAMINES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BALAMINES's free cash flow was decreased by ₹170.68M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.73B₹ 3.34B₹ 3.82B₹ 2.32B₹ 1.10B
Investing Cash Flow
₹ -1.61B₹ -1.64B₹ -1.86B₹ -1.47B₹ -615.89M
Financing Cash Flow
₹ -447.73M₹ -749.66M₹ -812.33M₹ -565.13M₹ -374.51M
End Cash Position
₹ 1.52B₹ 812.02M₹ 1.48B₹ 515.59M₹ 196.43M
Free Cash Flow
₹ 874.82M₹ 704.14M₹ 2.62B₹ 842.07M₹ -221.07M
Currency in INR

Balaji Amines Limited Cash Flow