Aimco Pesticides Limited (BOM:524288)
India · Delayed Price · Currency is INR 53.94
+0.54 (1.01%)
At close: Jun 15, 2026
Aimco Pesticides Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -121.97 | -72.43 | -100.46 | -21.85 | 106.6 |
Depreciation & Amortization | 34.08 | 40.94 | 42.71 | 36.11 | 27.41 |
Loss (Gain) From Sale of Assets | -1.22 | - | - | -0.61 | 0.27 |
Asset Writedown & Restructuring Costs | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.02 | - | -0.91 | -0.08 |
Provision & Write-off of Bad Debts | 1.2 | -0.11 | -0.87 | 0.51 | -0.72 |
Other Operating Activities | -22.06 | 24.08 | -7.24 | 1.35 | 21.47 |
Change in Accounts Receivable | 233.21 | -38.83 | -218.15 | 162.49 | -152.63 |
Change in Inventory | 187.67 | -205.46 | 253.39 | 1.76 | -165.88 |
Change in Accounts Payable | -272.44 | 312.12 | 73.68 | -343.5 | 368.11 |
Change in Other Net Operating Assets | 18.56 | -33.53 | 31.42 | 63.81 | 21.35 |
Operating Cash Flow | 57.06 | 26.76 | 74.48 | -100.84 | 225.91 |
Operating Cash Flow Growth | 113.20% | -64.07% | - | - | 188.72% |
Capital Expenditures | -19.38 | -11.92 | -54.23 | -66.75 | -78.05 |
Sale of Property, Plant & Equipment | 1.46 | - | - | 1.02 | 0.19 |
Sale (Purchase) of Intangibles | 5.13 | -5.21 | -9.9 | 4.05 | 28.65 |
Investment in Securities | - | 0.18 | -0.01 | 41.06 | -40 |
Other Investing Activities | 0.3 | -0.2 | -3.23 | -0.72 | 0.22 |
Investing Cash Flow | -12.51 | -17.14 | -67.37 | -21.34 | -88.98 |
Short-Term Debt Issued | - | 29.28 | 39.75 | 126.03 | - |
Long-Term Debt Issued | - | - | 18.06 | - | - |
Total Debt Issued | - | 29.28 | 57.81 | 126.03 | - |
Short-Term Debt Repaid | -49.7 | - | - | - | -103.55 |
Long-Term Debt Repaid | -4 | -18.8 | -6.87 | -1.65 | -6.43 |
Total Debt Repaid | -53.7 | -18.8 | -6.87 | -1.65 | -109.99 |
Net Debt Issued (Repaid) | -53.7 | 10.47 | 50.94 | 124.38 | -109.99 |
Issuance of Common Stock | - | 20.2 | - | - | - |
Common Dividends Paid | -0.77 | - | -10.32 | -20.6 | -8.84 |
Other Financing Activities | -17.83 | -30.82 | -27.19 | -10.66 | -15.95 |
Financing Cash Flow | -72.3 | -0.15 | 13.43 | 93.13 | -134.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -27.75 | 9.48 | 20.54 | -29.05 | 2.15 |
Free Cash Flow | 37.67 | 14.84 | 20.25 | -167.6 | 147.86 |
Free Cash Flow Growth | 153.79% | -26.71% | - | - | 306.93% |
Free Cash Flow Margin | 2.43% | 0.75% | 0.98% | -8.11% | 4.73% |
Free Cash Flow Per Share | 3.85 | 1.55 | 2.11 | -17.49 | 15.43 |
Cash Interest Paid | 18.6 | 30.94 | 26.45 | 9.23 | 15.22 |
Cash Income Tax Paid | 0.72 | -16.76 | - | 17.1 | 31.7 |
Levered Free Cash Flow | 71.75 | 14.17 | 18.18 | -154.35 | 146.81 |
Unlevered Free Cash Flow | 83.1 | 33.51 | 34.71 | -139.32 | 156.02 |
Change in Working Capital | 167 | 34.3 | 140.34 | -115.44 | 70.95 |