INSECTICID — Insecticides (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.11bn
- IN₹15.63bn
- IN₹21.40bn
Annual cashflow statement for Insecticides (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 1,414 | 838 | 1,319 | 1,928 | 1,867 |
| Depreciation | |||||
| Non-Cash Items | 97 | 114 | 96.6 | 113 | 143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -426 | -1,319 | 162 | -1,398 | -1,362 |
| 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 | 1,348 | -106 | 1,870 | 935 | 1,002 |
| Capital Expenditures | -673 | -875 | -490 | -373 | -946 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 766 | 10.6 | 25.7 | -4.31 | 81.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.1 | -864 | -465 | -377 | -865 |
| Financing Cash Flow Items | -67.2 | -132 | -110 | -69.9 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,146 | 797 | -981 | -611 | 175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -174 | 425 | -53.6 | 313 |