Insecticides (India) Limited (INSECTICID.BO)
INR 741.95
(0.18%)
INR 741.95
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | -106.32 Million | 1.34 Billion | 1.55 Billion | 2.41 Billion | -1.33 Billion |
| Net Income | 1.02 Billion | 838.29 Million | 1.41 Billion | 1.19 Billion | 1.11 Billion | 1.53 Billion |
| Depreciation & Amortization | 292.5 Million | 261.01 Million | 263.49 Million | 246.71 Million | 240.72 Million | 196.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.88 Million | -1.01 Billion | -20.08 Million | 337.02 Million | 1.15 Billion | -2.92 Billion |
| Other non-cash items | 500.4 Million | -192.46 Million | -308.64 Million | -225.23 Million | -86.39 Million | -142.23 Million |
| Investing Cash Flow | -437.25 Million | -864.02 Million | 93.09 Million | -1.12 Billion | -240.88 Million | -489.9 Million |
| Investments in PPE | -490.08 Million | -874.58 Million | -672.79 Million | -482.97 Million | -290.22 Million | -379.05 Million |
| Acquisitions | 53.59 Million | 7.33 Million | 3.71 Million | 6.69 Million | 5.9 Million | 4.6 Million |
| Investment purchases | -769 Thousand | - | - | -704.11 Million | -61.47 Million | -122.75 Million |
| Sales/Maturities of investments | - | 871 Thousand | 756.34 Million | 27.92 Million | 93.5 Million | 2.36 Million |
| Other Investing Activities | 60.17 Million | 2.35 Million | 5.82 Million | 26.5 Million | 11.4 Million | 4.92 Million |
| Financing Cash Flow | -870.9 Million | 796.8 Million | -1.14 Billion | -1.04 Billion | -1.58 Billion | 1.71 Billion |
| Debt repayment | -764.21 Million | -28.88 Million | -20.54 Million | -22.62 Million | -92.88 Million | -74.25 Million |
| Dividends payments | -88.79 Million | -147.98 Million | - | -41.33 Million | -149.49 Million | -49.83 Million |
| Common Stock Repurchased | - | 974.73 Million | -591.93 Million | - | - | - |
| Common Stock Issuance | - | -528 Thousand | - | - | - | - |
| Other Financing Activities | -127.57 Million | -528 Thousand | -533.9 Million | -976.31 Million | -1.34 Billion | 1.83 Billion |
| Accounts receivables | -24.88 Million | -73.77 Million | -387.27 Million | 620.62 Million | -777.7 Million | -110.05 Million |
| Accounts payables | -280.18 Million | 1.26 Billion | -379.03 Million | 1.18 Billion | -333.08 Million | 365.09 Million |
| Inventory | 547.98 Million | -2.31 Billion | 306.48 Million | -1.41 Billion | 1.85 Billion | -2.97 Billion |
| Other working capital | 16.97 Million | 111.71 Million | 439.73 Million | -48.5 Million | 403.22 Million | -196.93 Million |
| Cash at beginning of period | 186.8 Million | 359.83 Million | 64.63 Million | 677.31 Million | 89.41 Million | 195.63 Million |
| Cash at end of period | 614.05 Million | 186.28 Million | 359.83 Million | 64.63 Million | 677.31 Million | 89.41 Million |
| Capital Expenditure | -490.08 Million | -874.58 Million | -672.79 Million | -482.97 Million | -290.22 Million | -379.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 427.24 Million | -173.54 Million | 295.19 Million | -612.67 Million | 587.89 Million | -106.21 Million |
| Free Cash Flow | 1.24 Billion | -980.91 Million | 675.69 Million | 1.07 Billion | 2.12 Billion | -1.71 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 123.06 Million | 531.53 Million | 291.41 Million | 838.29 Million | -292.96 Million |
| Depreciation & Amortization | 292.5 Million | 74.18 Million | 73.51 Million | 68.8 Million | 261.01 Million | 66.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.88 Million | - | - | - | -1.01 Billion | - |
| Other non-cash items | 500.4 Million | -74.18 Million | -73.51 Million | -68.8 Million | -192.46 Million | -66.47 Million |
| Investing Cash Flow | -437.25 Million | - | - | - | -864.02 Million | - |
| Investments in PPE | -490.08 Million | - | - | - | -874.58 Million | - |
| Acquisitions | 53.59 Million | - | - | - | 7.33 Million | - |
| Investment purchases | -769 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 871 Thousand | - |
| Other Investing Activities | - | - | - | - | 2.35 Million | - |
| Financing Cash Flow | -870.9 Million | - | - | - | 796.8 Million | - |
| Debt repayment | -764.21 Million | - | - | - | -28.88 Million | - |
| Dividends payments | -88.79 Million | - | - | - | -147.98 Million | - |
| Common Stock Repurchased | - | - | - | - | 974.73 Million | - |
| Common Stock Issuance | - | - | - | - | -528 Thousand | - |
| Other Financing Activities | - | - | - | - | -528 Thousand | - |
| Accounts receivables | -24.88 Million | - | - | - | -73.77 Million | - |
| Accounts payables | -280.18 Million | - | - | - | 1.26 Billion | - |
| Inventory | 547.98 Million | - | - | - | -2.31 Billion | - |
| Other working capital | 16.97 Million | - | - | - | 111.71 Million | - |
| Cash at beginning of period | 186.8 Million | 182.11 Million | -349.41 Million | 186.8 Million | 359.83 Million | 479.77 Million |
| Cash at end of period | 614.05 Million | 123.06 Million | 182.11 Million | 291.41 Million | 186.28 Million | 186.8 Million |
| Capital Expenditure | -490.08 Million | - | - | - | -874.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 427.24 Million | -59.04 Million | 531.53 Million | 104.61 Million | -173.54 Million | -292.96 Million |
| Free Cash Flow | 1.24 Billion | 123.06 Million | 531.53 Million | 291.41 Million | -980.91 Million | -292.96 Million |
TCNT
RCI-A
HITECHCORP
029460
1925
NSB