IPL — India Pesticides Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.76bn
- IN₹23.35bn
- IN₹8.29bn
- 69
- 25
- 92
- 70
Annual cashflow statement for India Pesticides, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,799 | 2,116 | 1,915 | 823 | 1,114 |
| Depreciation | |||||
| Non-Cash Items | 59.4 | 126 | 65.9 | 29.3 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,087 | -1,568 | -1,640 | 143 | -1,309 |
| 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 | 833 | 758 | 454 | 1,146 | 27.4 |
| Capital Expenditures | -419 | -820 | -760 | -771 | -642 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -413 | -513 | 517 | -425 | 648 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -832 | -1,334 | -243 | -1,196 | 6.5 |
| Financing Cash Flow Items | -33.5 | -98.2 | -53.7 | -28.6 | -37.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | 711 | -248 | 28 | 192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | 136 | -36.6 | -22 | 226 |