India Pesticides 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
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
Net Income	821.8	601.7	1,432	1,580	1,345
Depreciation & Amortization	181.5	150.4	112.4	84.39	61.27
Other Amortization	0.4	0.3	0.1	0.07	0.08
Loss (Gain) From Sale of Assets	-0.3	-0.2	-0.4	-0.88	-0.03
Loss (Gain) From Sale of Investments	-7.1	-19.1	-2.7	-23.34	-20.18
Provision & Write-off of Bad Debts	27.7	9.2	10.5	112.76	37.95
Other Operating Activities	-3.9	-45.5	27	-14.77	24.4
Change in Accounts Receivable	-1,074	227.6	-145.9	-449.82	-345.21
Change in Inventory	-345.8	169.4	-852.8	-696.06	-315.06
Change in Accounts Payable	266.1	-23.2	86.6	221.46	126.59
Change in Other Net Operating Assets	161.1	75	-212.7	-55.17	-82.36
Operating Cash Flow	27.3	1,146	454.5	758.16	832.72
Operating Cash Flow Growth	-97.62%	152.06%	-40.05%	-8.95%	10.81%
Capital Expenditures	-641.5	-771.1	-759.9	-820.2	-419.15
Sale of Property, Plant & Equipment	0.7	3.1	1.6	2.01	0.11
Investment in Securities	562.3	-521.2	474	-560.19	-435.63
Other Investing Activities	85	93.6	41.8	44.88	22.47
Investing Cash Flow	6.5	-1,196	-242.5	-1,334	-832.2
Short-Term Debt Issued	336.6	145.1	-	-	89.63
Long-Term Debt Issued	-	3.2	-	-	8.2
Total Debt Issued	336.6	148.3	-	-	97.83
Short-Term Debt Repaid	-	-	-89.2	-123.56	-
Long-Term Debt Repaid	-21.1	-5.3	-19.3	-31.2	-70.13
Total Debt Repaid	-21.1	-5.3	-108.5	-154.76	-70.13
Net Debt Issued (Repaid)	315.5	143	-108.5	-154.76	27.7
Issuance of Common Stock	-	-	-	1,000	-
Common Dividends Paid	-86.4	-86.4	-86.4	-35.77	-35.02
Other Financing Activities	-37.3	-28.6	-53.7	-98.19	-33.52
Financing Cash Flow	191.8	28	-248.6	711.28	-40.84
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	0.01
Net Cash Flow	225.7	-22	-36.6	135.94	-40.31
Free Cash Flow	-614.2	374.5	-305.4	-62.04	413.57
Free Cash Flow Growth	-	-	-	-	-6.67%
Free Cash Flow Margin	-7.41%	5.50%	-3.45%	-0.87%	6.37%
Free Cash Flow Per Share	-5.33	3.25	-2.65	-0.54	3.71
Cash Interest Paid	-	-	-	-	33.52
Cash Income Tax Paid	232.4	212.1	472.5	543.85	448.93
Levered Free Cash Flow	-909.81	262.83	278.5	-1,034	-66.25
Unlevered Free Cash Flow	-884.81	284.39	312.75	-999.53	-50.68
Change in Working Capital	-992.8	448.8	-1,125	-979.59	-616.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.