India Pesticides 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	1,198	821.8	601.7	1,432	1,580
Depreciation & Amortization	212.5	181.5	150.4	112.4	84.39
Other Amortization	-	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	26.3	-3.9	-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	161.1	75	-212.7	-55.17
Operating Cash Flow	615.4	27.3	1,146	454.5	758.16
Operating Cash Flow Growth	2154.21%	-97.62%	152.06%	-40.05%	-8.95%
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	562.3	-521.2	474	-560.19
Other Investing Activities	65.7	85	93.6	41.8	44.88
Investing Cash Flow	-827.6	6.5	-1,196	-242.5	-1,334
Short-Term Debt Issued	265.6	336.6	145.1	-	-
Long-Term Debt Issued	298.4	-	3.2	-	-
Total Debt Issued	564	336.6	148.3	-	-
Short-Term Debt Repaid	-	-	-	-89.2	-123.56
Long-Term Debt Repaid	-113.1	-21.1	-5.3	-19.3	-31.2
Total Debt Repaid	-113.1	-21.1	-5.3	-108.5	-154.76
Net Debt Issued (Repaid)	450.9	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	-3.1	-37.3	-28.6	-53.7	-98.19
Financing Cash Flow	361.5	191.8	28	-248.6	711.28
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	149.3	225.7	-22	-36.6	135.94
Free Cash Flow	-298.3	-614.2	374.5	-305.4	-62.04
Free Cash Flow Margin	-2.77%	-7.41%	5.50%	-3.45%	-0.87%
Free Cash Flow Per Share	-2.59	-5.33	3.25	-2.65	-0.54
Cash Income Tax Paid	-	232.4	212.1	472.5	543.85
Levered Free Cash Flow	-220.7	-909.81	262.83	278.5	-1,034
Unlevered Free Cash Flow	-174.51	-884.81	284.39	312.75	-999.53
Change in Working Capital	-846.6	-992.8	448.8	-1,125	-979.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.