India Pesticides Limited (IPL.BO)
INR 183.95
(-0.67%)
INR 183.95
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 453.7 Million | 758.17 Million | 832.72 Million | 751.5 Million | -33.79 Million |
| Net Income | 601.7 Million | 1.91 Billion | 2.11 Billion | 1.79 Billion | 933.69 Million | 611 Million |
| Depreciation & Amortization | 150.7 Million | 112.5 Million | 84.46 Million | 61.35 Million | 50.67 Million | 39.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447.1 Million | -1.12 Billion | -979.59 Million | -616.04 Million | -34.18 Million | -543.61 Million |
| Other non-cash items | -69.7 Million | -448.79 Million | -462.38 Million | -411.98 Million | -198.68 Million | -140.57 Million |
| Investing Cash Flow | -1.28 Billion | -242.52 Million | -1.33 Billion | -832.2 Million | -310.7 Million | -66.37 Million |
| Investments in PPE | -771.4 Million | -759.9 Million | -820.2 Million | -419.15 Million | -308.37 Million | -72.33 Million |
| Acquisitions | 3.1 Million | 1.55 Million | 2 Million | 110 Thousand | 40 Thousand | 730 Thousand |
| Investment purchases | -664.1 Million | -62.99 Million | -648.53 Million | -468.84 Million | -22.05 Million | -23.53 Million |
| Sales/Maturities of investments | 142.9 Million | 536.97 Million | 88.34 Million | 33.21 Million | 15.74 Million | 24.66 Million |
| Other Investing Activities | 96.7 Million | 41.85 Million | 44.88 Million | 22.47 Million | 3.94 Million | 4.1 Million |
| Financing Cash Flow | 67 Million | -247.78 Million | 711.28 Million | -40.84 Million | -389.93 Million | 92.94 Million |
| Debt repayment | -148.3 Million | -18.47 Million | -49.96 Million | -70.13 Million | -30.48 Million | -92.18 Million |
| Dividends payments | -86.4 Million | -86.37 Million | -35.77 Million | -35.02 Million | -7.66 Million | -7.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.9 Million | - | 1 Billion | - | - | - |
| Other Financing Activities | 200 Thousand | -142.94 Million | -202.99 Million | 64.31 Million | -351.79 Million | 192.78 Million |
| Accounts receivables | 227.6 Million | -145.87 Million | -449.82 Million | -345.21 Million | -14.31 Million | -532.34 Million |
| Accounts payables | -24.9 Million | 86.59 Million | 221.46 Million | 126.59 Million | 64.84 Million | 193.44 Million |
| Inventory | 169.4 Million | -852.8 Million | -696.06 Million | -315.06 Million | -30.46 Million | -163.06 Million |
| Other working capital | 75 Million | -212.72 Million | -55.17 Million | -82.36 Million | -54.25 Million | -41.65 Million |
| Cash at beginning of period | 126.21 Million | 162.81 Million | 26.86 Million | 67.17 Million | 16.3 Million | 23.52 Million |
| Cash at end of period | 1.12 Billion | 126.21 Million | 162.81 Million | 26.86 Million | 67.17 Million | 16.3 Million |
| Capital Expenditure | -771.4 Million | -759.9 Million | -820.2 Million | -419.15 Million | -308.37 Million | -72.33 Million |
| Effect of forex changes on cash | - | - | - | 10 Thousand | - | - |
| Net cash flow / Change in cash | 999.89 Million | -36.6 Million | 135.95 Million | -40.31 Million | 50.87 Million | -7.22 Million |
| Free Cash Flow | 429.1 Million | -306.2 Million | -62.03 Million | 413.57 Million | 443.13 Million | -106.12 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 601.7 Million | 239.9 Million | 195 Million | 154.51 Million | 1.91 Billion | 299.97 Million |
| Depreciation & Amortization | 150.7 Million | 38.7 Million | 36.9 Million | 35.49 Million | 112.5 Million | 30.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447.1 Million | - | - | - | -1.12 Billion | - |
| Other non-cash items | -69.7 Million | -38.7 Million | -36.9 Million | -35.49 Million | -448.79 Million | -30.48 Million |
| Investing Cash Flow | -1.28 Billion | - | - | - | -242.52 Million | - |
| Investments in PPE | -771.4 Million | - | - | - | -759.9 Million | - |
| Acquisitions | 3.1 Million | - | - | - | 1.55 Million | - |
| Investment purchases | -664.1 Million | - | - | - | -62.99 Million | - |
| Sales/Maturities of investments | 142.9 Million | - | - | - | 536.97 Million | - |
| Other Investing Activities | - | - | - | - | 41.85 Million | - |
| Financing Cash Flow | 67 Million | - | - | - | -247.78 Million | - |
| Debt repayment | -148.3 Million | - | - | - | -18.47 Million | - |
| Dividends payments | -86.4 Million | - | - | - | -86.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.9 Million | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | - | - | - | -142.94 Million | - |
| Accounts receivables | 227.6 Million | - | - | - | -145.87 Million | - |
| Accounts payables | -24.9 Million | - | - | - | 86.59 Million | - |
| Inventory | 169.4 Million | - | - | - | -852.8 Million | - |
| Other working capital | 75 Million | - | - | - | -212.72 Million | - |
| Cash at beginning of period | 126.21 Million | 188.8 Million | -6.2 Million | 126.21 Million | 162.81 Million | -173.76 Million |
| Cash at end of period | 1.12 Billion | 239.9 Million | 188.8 Million | 154.51 Million | 126.21 Million | 126.21 Million |
| Capital Expenditure | -771.4 Million | - | - | - | -759.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 999.89 Million | 51.1 Million | 195 Million | 28.3 Million | -36.6 Million | 299.97 Million |
| Free Cash Flow | 429.1 Million | 239.9 Million | 195 Million | 154.51 Million | -306.2 Million | 299.97 Million |
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