INSECTICID — Insecticides (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.80bn
- IN₹17.41bn
- IN₹18.01bn
- 87
- 46
- 79
- 86
Annual cashflow statement for Insecticides (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,530 | 1,113 | 1,195 | 1,414 | 838 |
| Depreciation | |||||
| Non-Cash Items | 180 | 235 | 47.4 | 97 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,238 | 830 | 64.4 | -426 | -1,319 |
| 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 | -1,331 | 2,419 | 1,554 | 1,348 | -106 |
| Capital Expenditures | -379 | -290 | -483 | -673 | -875 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | 49.3 | -643 | 766 | 10.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -490 | -241 | -1,126 | 93.1 | -864 |
| Financing Cash Flow Items | -144 | -247 | -67.6 | -67.2 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,715 | -1,590 | -1,040 | -1,146 | 797 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 588 | -613 | 295 | -174 |