Insecticides (India) Limited (NSE:INSECTICID)

Insecticides (India) 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	1,222	1,394	1,420	1,021	632.11	1,074
Depreciation & Amortization	381.22	351.64	288.47	290.37	258.83	262
Other Amortization	3.32	3.32	3.06	2.17	2.18	1.49
Loss (Gain) From Sale of Assets	-2.68	-4.41	-1.91	-17.32	0.67	12.92
Loss (Gain) From Sale of Investments	-6.43	-2.48	-0.52	-0.5	-	-
Loss (Gain) on Equity Investments	-2.45	-2.97	-5.75	-3.1	-2.32	-4.07
Provision & Write-off of Bad Debts	79.06	44.96	58.39	29.5	5.21	50.04
Other Operating Activities	119.36	19.72	152.15	251.17	10.16	-28.09
Change in Accounts Receivable	-828.22	-1,013	-939.8	-25.37	-73.14	-386.49
Change in Inventory	-696.88	1,060	-788.63	543.38	-2,315	306.48
Change in Accounts Payable	1,072	-747.67	910.54	-274.1	1,264	-379.03
Change in Other Net Operating Assets	138.37	-101.4	-161.64	52.86	111.08	438.96
Operating Cash Flow	1,480	1,002	934.57	1,870	-106.33	1,348
Operating Cash Flow Growth	-	7.27%	-50.02%	-	-	-13.20%

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	-538.7	-945.92	-372.89	-490.36	-874.59	-672.79
Sale of Property, Plant & Equipment	18.17	20.35	26.19	53.6	7.33	3.72
Investment in Securities	83.83	54.8	-56.27	-35.27	0.87	756.34
Other Investing Activities	5.47	6.05	25.77	7.34	2.36	5.83
Investing Cash Flow	-1,056	-864.72	-377.2	-464.69	-864.03	93.09

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	-	482.2	221.23	-	1,097	-
Long-Term Debt Issued	-	79.99	70.86	447.02	28.98	15.08
Total Debt Issued	88.25	562.19	292.08	447.02	1,126	15.08
Short-Term Debt Repaid	-	-	-	-1,032	-	-463.35
Long-Term Debt Repaid	-	-160.66	-155.15	-197.31	-48.79	-38.94
Lease Payments	-31.55	-27.9	-22.04	-17.9	-19.91	-18.4
Total Debt Repaid	-159.62	-160.66	-155.15	-1,229	-48.79	-502.29
Net Debt Issued (Repaid)	-71.38	401.53	136.93	-782.12	1,077	-487.21
Repurchase of Common Stock	-	-	-618.8	-	-	-591.94
Common Dividends Paid	-58.2	-58.2	-59.2	-88.79	-147.99	-
Other Financing Activities	-204.37	-168.08	-69.86	-109.68	-132.07	-67.24
Financing Cash Flow	-333.94	175.25	-610.92	-980.58	796.8	-1,146

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
Net Cash Flow	89.3	312.99	-53.56	424.52	-173.55	295.19

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	940.86	56.55	561.68	1,379	-980.91	675.7
Free Cash Flow Growth	-	-89.93%	-59.28%	-	-	-36.88%
Free Cash Flow Margin	4.44%	0.26%	2.81%	7.02%	-5.45%	4.49%
Free Cash Flow Per Share	32.34	1.94	19.14	46.61	-33.14	22.75
Levered Free Cash Flow	186.57	-217.73	290.87	898.75	-1,052	1,268
Unlevered Free Cash Flow	304.85	-120.67	321.33	956.24	-981.37	1,299
Free Cash Flow After Leases	909.31	28.65	539.64	1,362	-1,001	657.3

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	204.37	168.08	69.86	109.68	131.54	67.24
Cash Income Tax Paid	483.25	560.92	418.02	135.02	306.33	405.64
Change in Working Capital	-314.26	-801.42	-979.53	296.77	-1,013	-20.09

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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