INSECTICID — Insecticides (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.95bn
- IN₹28.25bn
- IN₹20.00bn
- 78
- 37
- 97
- 84
Annual cashflow statement for Insecticides (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,195 | 1,414 | 838 | 1,319 | 1,928 |
| Depreciation | |||||
| Non-Cash Items | 47.4 | 97 | 114 | 96.6 | 113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.4 | -426 | -1,319 | 162 | -1,398 |
| 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 | 1,554 | 1,348 | -106 | 1,870 | 935 |
| Capital Expenditures | -483 | -673 | -875 | -490 | -373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -643 | 766 | 10.6 | 25.7 | -4.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,126 | 93.1 | -864 | -465 | -377 |
| Financing Cash Flow Items | -67.6 | -67.2 | -132 | -110 | -69.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,040 | -1,146 | 797 | -981 | -611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -613 | 295 | -174 | 425 | -53.6 |