IPL — India Pesticides Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.96bn
- IN₹16.38bn
- IN₹6.80bn
- 70
- 21
- 43
- 40
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,799 | 2,116 | 1,915 | 823 |
| Depreciation | ||||
| Non-Cash Items | 59.4 | 126 | 65.9 | 29.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,087 | -1,568 | -1,640 | 143 |
| 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 |
| Capital Expenditures | -419 | -820 | -760 | -771 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -413 | -513 | 517 | -425 |
| 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 |
| Financing Cash Flow Items | -33.5 | -98.2 | -53.7 | -28.6 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -40.3 | 136 | -36.6 | -22 |