IPL — India Pesticides Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.62bn
- IN₹14.54bn
- IN₹10.57bn
Annual cashflow statement for India Pesticides, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,116 | 1,915 | 823 | 1,114 | 1,659 |
| Depreciation | |||||
| Non-Cash Items | 81.5 | 23.7 | -64.8 | -43.1 | -3.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,523 | -1,597 | 237 | -1,225 | -1,252 |
| 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 | 758 | 454 | 1,146 | 27.4 | 615 |
| Capital Expenditures | -820 | -760 | -771 | -642 | -914 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -513 | 517 | -425 | 648 | 86.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,334 | -243 | -1,196 | 6.5 | -828 |
| Financing Cash Flow Items | -98.2 | -53.7 | -28.6 | -37.3 | -59.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 711 | -248 | 28 | 192 | 362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -36.6 | -22 | 226 | 149 |