Insecticides (India) Limited (BOM:532851)
India · Delayed Price · Currency is INR 626.20
+17.75 (2.92%)
At close: Jan 22, 2026
Insecticides (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,485 | 1,420 | 1,021 | 632.11 | 1,074 | 939.03 | Upgrade |
Depreciation & Amortization | 310.88 | 288.47 | 290.37 | 258.83 | 262 | 243.57 | Upgrade |
Other Amortization | 3.06 | 3.06 | 2.17 | 2.18 | 1.49 | 3.15 | Upgrade |
Loss (Gain) From Sale of Assets | -1.09 | -1.91 | -17.32 | 0.67 | 12.92 | 3.79 | Upgrade |
Loss (Gain) From Sale of Investments | -1.23 | -0.52 | -0.5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7.79 | -5.75 | -3.1 | -2.32 | -4.07 | -4.7 | Upgrade |
Provision & Write-off of Bad Debts | 56.72 | 58.39 | 29.5 | 5.21 | 50.04 | 39.61 | Upgrade |
Other Operating Activities | 14.83 | 152.15 | 251.17 | 10.16 | -28.09 | -7.92 | Upgrade |
Change in Accounts Receivable | -163.57 | - | - | -73.14 | -386.49 | 620.35 | Upgrade |
Change in Inventory | -1,050 | -788.63 | 543.38 | -2,315 | 306.48 | -1,416 | Upgrade |
Change in Accounts Payable | -1,813 | -29.26 | -299.47 | 1,264 | -379.03 | 1,181 | Upgrade |
Change in Other Net Operating Assets | 284.24 | -161.64 | 52.86 | 111.08 | 438.96 | -48.23 | Upgrade |
Operating Cash Flow | -882.02 | 934.57 | 1,870 | -106.33 | 1,348 | 1,554 | Upgrade |
Operating Cash Flow Growth | - | -50.02% | - | - | -13.20% | -35.76% | Upgrade |
Capital Expenditures | -586.81 | -372.89 | -490.36 | -874.59 | -672.79 | -482.98 | Upgrade |
Sale of Property, Plant & Equipment | 25.21 | 26.19 | 53.6 | 7.33 | 3.72 | 6.7 | Upgrade |
Investment in Securities | -7.51 | -56.27 | -35.27 | 0.87 | 756.34 | -704.11 | Upgrade |
Other Investing Activities | 12.91 | 25.77 | 7.34 | 2.36 | 5.83 | 54.43 | Upgrade |
Investing Cash Flow | -556.19 | -377.2 | -464.69 | -864.03 | 93.09 | -1,126 | Upgrade |
Short-Term Debt Issued | - | 221.23 | - | 1,097 | - | - | Upgrade |
Long-Term Debt Issued | - | 70.86 | 447.02 | 28.98 | 15.08 | 29.85 | Upgrade |
Total Debt Issued | 1,695 | 292.08 | 447.02 | 1,126 | 15.08 | 29.85 | Upgrade |
Short-Term Debt Repaid | - | - | -1,032 | - | -463.35 | -918.74 | Upgrade |
Long-Term Debt Repaid | - | -155.15 | -197.31 | -48.79 | -38.94 | -42.49 | Upgrade |
Total Debt Repaid | 44.6 | -155.15 | -1,229 | -48.79 | -502.29 | -961.23 | Upgrade |
Net Debt Issued (Repaid) | 1,740 | 136.93 | -782.12 | 1,077 | -487.21 | -931.38 | Upgrade |
Repurchase of Common Stock | -618.8 | -618.8 | - | - | -591.94 | - | Upgrade |
Common Dividends Paid | - | -59.2 | -88.79 | -147.99 | - | -41.34 | Upgrade |
Other Financing Activities | -109.05 | -69.86 | -109.68 | -132.07 | -67.24 | -67.55 | Upgrade |
Financing Cash Flow | 1,012 | -610.92 | -980.58 | 796.8 | -1,146 | -1,040 | Upgrade |
Net Cash Flow | -426.18 | -53.56 | 424.52 | -173.55 | 295.19 | -612.68 | Upgrade |
Free Cash Flow | -1,469 | 561.68 | 1,379 | -980.91 | 675.7 | 1,071 | Upgrade |
Free Cash Flow Growth | - | -59.28% | - | - | -36.88% | -49.70% | Upgrade |
Free Cash Flow Margin | -7.18% | 2.81% | 7.02% | -5.45% | 4.49% | 7.54% | Upgrade |
Free Cash Flow Per Share | -50.47 | 19.14 | 46.61 | -33.14 | 22.75 | 34.53 | Upgrade |
Cash Interest Paid | 109.05 | 69.86 | 109.68 | 131.54 | 67.24 | 67.55 | Upgrade |
Cash Income Tax Paid | 605.39 | 418.02 | 135.02 | 306.33 | 405.64 | 272.63 | Upgrade |
Levered Free Cash Flow | -1,751 | 290.87 | 898.75 | -1,052 | 1,268 | 238.49 | Upgrade |
Unlevered Free Cash Flow | -1,692 | 321.33 | 956.24 | -981.37 | 1,299 | 262.99 | Upgrade |
Change in Working Capital | -2,742 | -979.53 | 296.77 | -1,013 | -20.09 | 337.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.