Insecticides (India) Limited (NSE:INSECTICID)
India
· Delayed Price · Currency is INR 838.90
-12.50 (-1.47%)
Jun 2, 2025, 3:29 PM IST
Insecticides (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,420 | 1,024 | 632.11 | 1,074 | 939.03 | Upgrade
|
| Depreciation & Amortization | 291.53 | 290.34 | 258.83 | 262 | 243.57 | Upgrade
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| Other Amortization | - | 2.17 | 2.18 | 1.49 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -17.32 | 0.67 | 12.92 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.75 | -3.1 | -2.32 | -4.07 | -4.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.39 | 29.5 | 5.21 | 50.04 | 39.61 | Upgrade
|
| Other Operating Activities | 152.15 | 251.57 | 10.16 | -28.09 | -7.92 | Upgrade
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| Change in Accounts Receivable | -939.8 | -25.37 | -73.14 | -386.49 | 620.35 | Upgrade
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| Change in Inventory | -788.63 | 547.99 | -2,315 | 306.48 | -1,416 | Upgrade
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| Change in Accounts Payable | 910.54 | -280.19 | 1,264 | -379.03 | 1,181 | Upgrade
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| Change in Other Net Operating Assets | -161.64 | 17.46 | 111.08 | 438.96 | -48.23 | Upgrade
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| Operating Cash Flow | 934.57 | 1,837 | -106.33 | 1,348 | 1,554 | Upgrade
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| Operating Cash Flow Growth | -49.12% | - | - | -13.20% | -35.76% | Upgrade
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| Capital Expenditures | -372.89 | -490.08 | -874.59 | -672.79 | -482.98 | Upgrade
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| Sale of Property, Plant & Equipment | 26.19 | 53.6 | 7.33 | 3.72 | 6.7 | Upgrade
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| Investment in Securities | -56.27 | -0.77 | 0.87 | 756.34 | -704.11 | Upgrade
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| Other Investing Activities | 25.77 | 7.34 | 2.36 | 5.83 | 54.43 | Upgrade
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| Investing Cash Flow | -377.2 | -429.91 | -864.03 | 93.09 | -1,126 | Upgrade
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| Short-Term Debt Issued | 221.23 | - | 1,097 | - | - | Upgrade
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| Long-Term Debt Issued | 70.86 | 447.02 | 28.98 | 15.08 | 29.85 | Upgrade
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| Total Debt Issued | 292.08 | 447.02 | 1,126 | 15.08 | 29.85 | Upgrade
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| Short-Term Debt Repaid | - | -1,032 | - | -463.35 | -918.74 | Upgrade
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| Long-Term Debt Repaid | -155.15 | -197.31 | -48.79 | -38.94 | -42.49 | Upgrade
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| Total Debt Repaid | -155.15 | -1,229 | -48.79 | -502.29 | -961.23 | Upgrade
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| Net Debt Issued (Repaid) | 136.93 | -782.12 | 1,077 | -487.21 | -931.38 | Upgrade
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| Repurchase of Common Stock | -618.8 | - | - | -591.94 | - | Upgrade
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| Common Dividends Paid | -59.2 | -88.79 | -147.99 | - | -41.34 | Upgrade
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| Other Financing Activities | -69.86 | -109.67 | -132.07 | -67.24 | -67.55 | Upgrade
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| Financing Cash Flow | -610.92 | -980.58 | 796.8 | -1,146 | -1,040 | Upgrade
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| Net Cash Flow | -53.56 | 426.19 | -173.55 | 295.19 | -612.68 | Upgrade
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| Free Cash Flow | 561.68 | 1,347 | -980.91 | 675.7 | 1,071 | Upgrade
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| Free Cash Flow Growth | -58.29% | - | - | -36.88% | -49.70% | Upgrade
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| Free Cash Flow Margin | 2.80% | 6.85% | -5.45% | 4.49% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 19.13 | 45.50 | -33.14 | 22.75 | 34.53 | Upgrade
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| Cash Interest Paid | - | 109.67 | 131.54 | 67.24 | 67.55 | Upgrade
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| Cash Income Tax Paid | - | 135.02 | 306.33 | 405.64 | 272.63 | Upgrade
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| Levered Free Cash Flow | 389.56 | 831.28 | -1,052 | 1,268 | 238.49 | Upgrade
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| Unlevered Free Cash Flow | 432.46 | 888.77 | -981.37 | 1,299 | 262.99 | Upgrade
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| Change in Net Working Capital | 730.31 | -253.22 | 1,033 | -804.27 | 300.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.