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    INSECTICID — Insecticides (India) Cashflow Statement

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    Annual cashflow statement for Insecticides (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1131,1951,4148381,322
    Depreciation
    Non-Cash Items23547.49711497.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital83064.4-426-1,319125
    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 Activities2,4191,5541,348-1061,837
    Capital Expenditures-290-483-673-875-490
    Purchase of Fixed Assets
    Other Investing Cash Flow Items49.3-64376610.660.2
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-241-1,12693.1-864-430
    Financing Cash Flow Items-247-67.6-67.2-132-110
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,590-1,040-1,146797-981
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash588-613295-174426