524288 — Aimco Pesticides Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹645.65m
- IN₹802.12m
- IN₹1.98bn
Annual cashflow statement for Aimco Pesticides, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.9 | 145 | -28 | -133 | -95.9 |
| Depreciation | |||||
| Non-Cash Items | 46 | 14.1 | 23 | 25.4 | 30.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | 39.3 | -132 | 140 | 51.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.2 | 226 | -101 | 74.5 | 26.8 |
| Capital Expenditures | -61.1 | -78.1 | -66.8 | -54.2 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.75 | -10.9 | 45.4 | -13.1 | -5.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.3 | -89 | -21.3 | -67.4 | -17.1 |
| Financing Cash Flow Items | -36.9 | -16 | -10.7 | -37.5 | -30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.4 | -135 | 93.1 | 13.4 | -0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | 2.15 | -29.1 | 20.5 | 9.48 |