Aimco Pesticides Limited (BOM:524288)

Aimco Pesticides Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-106.99	-121.97	-72.43	-100.46	-21.85	106.6
Depreciation & Amortization	34.51	34.08	40.94	42.71	36.11	27.41
Loss (Gain) From Sale of Assets	-0.72	-1.22	-	-	-0.61	0.27
Asset Writedown & Restructuring Costs	0.04	0.04	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-0.91	-0.08
Provision & Write-off of Bad Debts	2.76	1.2	-0.11	-0.87	0.51	-0.72
Other Operating Activities	-10.79	-22.06	24.08	-7.24	1.35	21.47
Change in Accounts Receivable	-116.69	233.21	-38.83	-218.15	162.49	-152.63
Change in Inventory	106.1	187.67	-205.46	253.39	1.76	-165.88
Change in Accounts Payable	113.79	-272.44	312.24	73.68	-343.5	368.11
Change in Other Net Operating Assets	1.21	18.56	-33.53	31.42	63.81	21.35
Operating Cash Flow	23.22	57.06	26.88	74.48	-100.84	225.91
Operating Cash Flow Growth	-74.16%	112.27%	-63.91%	-	-	188.72%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-19.97	-19.38	-11.92	-54.23	-66.75	-78.05
Sale of Property, Plant & Equipment	38.35	1.46	-	-	1.02	0.19
Sale (Purchase) of Intangibles	11.44	5.13	-5.21	-9.9	4.05	28.65
Investment in Securities	0.21	-	0.18	-0.01	41.06	-40
Other Investing Activities	0.58	0.3	-0.2	-3.23	-0.72	0.22
Investing Cash Flow	30.6	-12.51	-17.14	-67.37	-21.34	-88.98

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Lease Payments	-3.27	-2.61	-2.53	-6.87	-1.65	-6.43
Total Debt Repaid	-27.54	-53.7	-18.8	-6.87	-1.65	-109.99
Net Debt Issued (Repaid)	-27.54	-53.7	10.47	50.94	124.38	-109.99
Issuance of Common Stock	-	-	20.2	-	-	-
Common Dividends Paid	-	-	-	-10.32	-20.6	-8.84
Other Financing Activities	-14.66	-18.6	-30.94	-27.19	-10.66	-15.95
Financing Cash Flow	-42.19	-72.3	-0.27	13.43	93.13	-134.79

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	11.62	-27.75	9.48	20.54	-29.05	2.15

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3.24	37.67	14.96	20.25	-167.6	147.86
Free Cash Flow Growth	-95.51%	151.79%	-26.13%	-	-	306.93%
Free Cash Flow Margin	0.27%	2.44%	0.76%	0.98%	-8.11%	4.73%
Free Cash Flow Per Share	0.33	3.85	1.56	2.11	-17.49	15.43
Levered Free Cash Flow	105.17	103.25	14.65	18.18	-154.35	146.81
Unlevered Free Cash Flow	111.64	112.2	33.51	34.71	-139.32	156.02
Free Cash Flow After Leases	-0.02	35.06	12.43	13.38	-169.24	141.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18.6	18.6	30.94	26.45	9.23	15.22
Cash Income Tax Paid	0.72	0.72	-16.76	-	17.1	31.7
Change in Working Capital	104.42	167	34.42	140.34	-115.44	70.95

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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