Insecticides (India) Limited (BOM: 532851)
India
· Delayed Price · Currency is INR 729.30
-30.40 (-4.00%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,306 | 1,024 | 632.11 | 1,074 | 939.03 | 869.13 | Upgrade
|
| Depreciation & Amortization | 291.81 | 290.34 | 258.83 | 262 | 243.57 | 237.86 | Upgrade
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| Other Amortization | 2.17 | 2.17 | 2.18 | 1.49 | 3.15 | 3.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.34 | -17.32 | 0.67 | 12.92 | 3.79 | 3.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.45 | -3.1 | -2.32 | -4.07 | -4.7 | -8.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.81 | 29.5 | 5.21 | 50.04 | 39.61 | 23.2 | Upgrade
|
| Other Operating Activities | 148.26 | 251.57 | 10.16 | -28.09 | -7.92 | 138.99 | Upgrade
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| Change in Accounts Receivable | 749.61 | -25.37 | -73.14 | -386.49 | 620.35 | -778.58 | Upgrade
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| Change in Inventory | -402.52 | 547.99 | -2,315 | 306.48 | -1,416 | 1,858 | Upgrade
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| Change in Accounts Payable | 689.14 | -280.19 | 1,264 | -379.03 | 1,181 | -333.08 | Upgrade
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| Change in Other Net Operating Assets | -501.85 | 17.46 | 111.08 | 438.96 | -48.23 | 404.11 | Upgrade
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| Operating Cash Flow | 2,320 | 1,837 | -106.33 | 1,348 | 1,554 | 2,419 | Upgrade
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| Operating Cash Flow Growth | 17.79% | - | - | -13.20% | -35.76% | - | Upgrade
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| Capital Expenditures | -397.45 | -490.08 | -874.59 | -672.79 | -482.98 | -290.22 | Upgrade
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| Sale of Property, Plant & Equipment | 5.6 | 53.6 | 7.33 | 3.72 | 6.7 | 5.91 | Upgrade
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| Investment in Securities | -11.84 | -0.77 | 0.87 | 756.34 | -704.11 | -61.48 | Upgrade
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| Other Investing Activities | 19.4 | 7.34 | 2.36 | 5.83 | 54.43 | 104.91 | Upgrade
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| Investing Cash Flow | -384.3 | -429.91 | -864.03 | 93.09 | -1,126 | -240.88 | Upgrade
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| Short-Term Debt Issued | - | - | 1,097 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 447.02 | 28.98 | 15.08 | 29.85 | 31.99 | Upgrade
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| Total Debt Issued | 63.74 | 447.02 | 1,126 | 15.08 | 29.85 | 31.99 | Upgrade
|
| Short-Term Debt Repaid | - | -1,032 | - | -463.35 | -918.74 | -1,116 | Upgrade
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| Long-Term Debt Repaid | - | -197.31 | -48.79 | -38.94 | -42.49 | -109 | Upgrade
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| Total Debt Repaid | -1,257 | -1,229 | -48.79 | -502.29 | -961.23 | -1,225 | Upgrade
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| Net Debt Issued (Repaid) | -1,193 | -782.12 | 1,077 | -487.21 | -931.38 | -1,193 | Upgrade
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| Repurchase of Common Stock | - | - | - | -591.94 | - | - | Upgrade
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| Common Dividends Paid | -147.99 | -88.79 | -147.99 | - | -41.34 | -124.01 | Upgrade
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| Other Financing Activities | -85.36 | -109.67 | -132.07 | -67.24 | -67.55 | -272.67 | Upgrade
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| Financing Cash Flow | -1,426 | -980.58 | 796.8 | -1,146 | -1,040 | -1,590 | Upgrade
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| Net Cash Flow | 509.84 | 426.19 | -173.55 | 295.19 | -612.68 | 587.9 | Upgrade
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| Free Cash Flow | 1,923 | 1,347 | -980.91 | 675.7 | 1,071 | 2,128 | Upgrade
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| Free Cash Flow Growth | 60.48% | - | - | -36.88% | -49.70% | - | Upgrade
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| Free Cash Flow Margin | 10.05% | 6.85% | -5.45% | 4.49% | 7.54% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 64.98 | 45.50 | -33.14 | 22.75 | 34.53 | 68.65 | Upgrade
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| Cash Interest Paid | 85.36 | 109.67 | 131.54 | 67.24 | 67.55 | 247.18 | Upgrade
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| Cash Income Tax Paid | 268.37 | 135.02 | 306.33 | 405.64 | 272.63 | 346.52 | Upgrade
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| Levered Free Cash Flow | 1,446 | 831.28 | -1,052 | 1,268 | 238.49 | 1,930 | Upgrade
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| Unlevered Free Cash Flow | 1,486 | 888.77 | -981.37 | 1,299 | 262.99 | 2,058 | Upgrade
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| Change in Net Working Capital | -548.22 | -253.22 | 1,033 | -804.27 | 300.99 | -1,250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.