Insecticides (India) Limited (NSE:INSECTICID)
India · Delayed Price · Currency is INR 725.70
-4.10 (-0.56%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,394 | 1,420 | 1,021 | 632.11 | 1,074 |
Depreciation & Amortization | 354.96 | 288.47 | 290.37 | 258.83 | 262 |
Other Amortization | - | 3.06 | 2.17 | 2.18 | 1.49 |
Loss (Gain) From Sale of Assets | -4.41 | -1.91 | -17.32 | 0.67 | 12.92 |
Loss (Gain) From Sale of Investments | -2.48 | -0.52 | -0.5 | - | - |
Loss (Gain) on Equity Investments | -2.97 | -5.75 | -3.1 | -2.32 | -4.07 |
Provision & Write-off of Bad Debts | 44.96 | 58.39 | 29.5 | 5.21 | 50.04 |
Other Operating Activities | 19.72 | 152.15 | 251.17 | 10.16 | -28.09 |
Change in Accounts Receivable | - | - | - | -73.14 | -386.49 |
Change in Inventory | 1,060 | -788.63 | 543.38 | -2,315 | 306.48 |
Change in Accounts Payable | -1,760 | -29.26 | -299.47 | 1,264 | -379.03 |
Change in Other Net Operating Assets | -101.4 | -161.64 | 52.86 | 111.08 | 438.96 |
Operating Cash Flow | 1,002 | 934.57 | 1,870 | -106.33 | 1,348 |
Operating Cash Flow Growth | 7.27% | -50.02% | - | - | -13.20% |
Capital Expenditures | -945.92 | -372.89 | -490.36 | -874.59 | -672.79 |
Sale of Property, Plant & Equipment | 20.35 | 26.19 | 53.6 | 7.33 | 3.72 |
Investment in Securities | 54.8 | -56.27 | -35.27 | 0.87 | 756.34 |
Other Investing Activities | 6.05 | 25.77 | 7.34 | 2.36 | 5.83 |
Investing Cash Flow | -864.72 | -377.2 | -464.69 | -864.03 | 93.09 |
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 | 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 |
Total Debt Repaid | -160.66 | -155.15 | -1,229 | -48.79 | -502.29 |
Net Debt Issued (Repaid) | 401.53 | 136.93 | -782.12 | 1,077 | -487.21 |
Repurchase of Common Stock | - | -618.8 | - | - | -591.94 |
Common Dividends Paid | -58.2 | -59.2 | -88.79 | -147.99 | - |
Other Financing Activities | -168.08 | -69.86 | -109.68 | -132.07 | -67.24 |
Financing Cash Flow | 175.25 | -610.92 | -980.58 | 796.8 | -1,146 |
Net Cash Flow | 312.99 | -53.56 | 424.52 | -173.55 | 295.19 |
Free Cash Flow | 56.55 | 561.68 | 1,379 | -980.91 | 675.7 |
Free Cash Flow Growth | -89.93% | -59.28% | - | - | -36.88% |
Free Cash Flow Margin | 0.26% | 2.81% | 7.02% | -5.45% | 4.49% |
Free Cash Flow Per Share | 1.94 | 19.14 | 46.61 | -33.14 | 22.75 |
Cash Interest Paid | - | 69.86 | 109.68 | 131.54 | 67.24 |
Cash Income Tax Paid | - | 418.02 | 135.02 | 306.33 | 405.64 |
Levered Free Cash Flow | -279.28 | 290.87 | 898.75 | -1,052 | 1,268 |
Unlevered Free Cash Flow | -173.79 | 321.33 | 956.24 | -981.37 | 1,299 |
Change in Working Capital | -801.42 | -979.53 | 296.77 | -1,013 | -20.09 |