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Alkyl Amines Chemicals Limited Cash Flow Statement

NSE:ALKYLAMINE | CHEMICALS

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Cash Flow Insights

Cash Conversion

1.06x

ALKYLAMINE's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹2.15B

ALKYLAMINE's free cash flow was ₹2.15B in FY 2025, up 41.1% from FY 2024.

Dividend Coverage

4.2x

ALKYLAMINE's free cash flow covered dividends 4.2x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

18.1%

Capital expenditure was 18.1% of operating cash flow in FY 2025 for ALKYLAMINE, indicating a capital-light business.

2-year ALKYLAMINE cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 2.02B 2.49B
Cash flow Operating Activities 2.75B 2.63B
Investments in PPE -1.22B -476.88M
Cash flow Investing Activities -1.21B -1.96B
Dividend Paid -511.20M -511.31M
Cash flow Financing Activities -1.40B -491.61M
Cash at beginning of period 171.80M 303.71M
Cash at end of period 303.70M 487.79M
Free Cash Flow 1.53B 2.15B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025