India Pesticides Limited (NSE:IPL)
India · Delayed Price · Currency is INR 140.27
+2.21 (1.60%)
Aug 21, 2026, 3:29 PM IST
India Pesticides Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,198 | 821.8 | 601.7 | 1,432 | 1,580 |
Depreciation & Amortization | 212.1 | 181.5 | 150.4 | 112.4 | 84.39 |
Other Amortization | 0.4 | 0.4 | 0.3 | 0.1 | 0.07 |
Loss (Gain) From Sale of Assets | -0.2 | -0.3 | -0.2 | -0.4 | -0.88 |
Loss (Gain) From Sale of Investments | -1 | -7.1 | -19.1 | -2.7 | -23.34 |
Provision & Write-off of Bad Debts | 26.2 | 27.7 | 9.2 | 10.5 | 112.76 |
Other Operating Activities | 26.6 | 5.6 | -45.5 | 27 | -14.77 |
Change in Accounts Receivable | -148.7 | -1,074 | 227.6 | -145.9 | -449.82 |
Change in Inventory | -452.5 | -345.8 | 169.4 | -852.8 | -696.06 |
Change in Accounts Payable | 184.7 | 266.1 | -23.2 | 86.6 | 221.46 |
Change in Other Net Operating Assets | -430.1 | 154.8 | 75 | -212.7 | -55.17 |
Operating Cash Flow | 615.4 | 30.5 | 1,146 | 454.5 | 758.16 |
Operating Cash Flow Growth | 1917.71% | -97.34% | 152.06% | -40.05% | -8.95% |
Investing Activities
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 |
Capital Expenditures | -913.7 | -641.5 | -771.1 | -759.9 | -820.2 |
Sale of Property, Plant & Equipment | 0.9 | 0.7 | 3.1 | 1.6 | 2.01 |
Investment in Securities | 15 | 356.2 | -521.2 | 474 | -560.19 |
Other Investing Activities | 65.7 | 85 | 93.6 | 41.8 | 44.88 |
Investing Cash Flow | -827.6 | -199.6 | -1,196 | -242.5 | -1,334 |
Financing Activities
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 |
Short-Term Debt Issued | 265.6 | 336.6 | 145.1 | - | - |
Long-Term Debt Issued | 298.4 | 4 | 3.2 | - | - |
Total Debt Issued | 564 | 340.6 | 148.3 | - | - |
Short-Term Debt Repaid | - | - | - | -89.2 | -123.56 |
Long-Term Debt Repaid | -57 | -25.1 | -5.3 | -19.3 | -31.2 |
Total Debt Repaid | -57 | -25.1 | -5.3 | -108.5 | -154.76 |
Net Debt Issued (Repaid) | 507 | 315.5 | 143 | -108.5 | -154.76 |
Issuance of Common Stock | - | - | - | - | 1,000 |
Common Dividends Paid | -86.3 | -86.4 | -86.4 | -86.4 | -35.77 |
Other Financing Activities | -59.2 | -40.3 | -28.6 | -53.7 | -98.19 |
Financing Cash Flow | 361.5 | 188.8 | 28 | -248.6 | 711.28 |
Net Cash Flow
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 Cash Flow | 149.3 | 19.7 | -22 | -36.6 | 135.94 |
Free Cash Flow
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 |
Free Cash Flow | -298.3 | -611 | 374.5 | -305.4 | -62.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.82% | -7.37% | 5.50% | -3.45% | -0.87% |
Free Cash Flow Per Share | -2.59 | -5.31 | 3.25 | -2.65 | -0.54 |
Levered Free Cash Flow | -789.99 | -917.1 | 262.83 | 278.5 | -1,034 |
Unlevered Free Cash Flow | -752.8 | -892.91 | 284.39 | 312.75 | -999.53 |
Additional Metrics
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 |
Cash Interest Paid | 3.1 | 3.1 | - | - | - |
Cash Income Tax Paid | 406 | 235.2 | 212.1 | 472.5 | 543.85 |
Change in Working Capital | -846.6 | -999.1 | 448.8 | -1,125 | -979.59 |