Insecticides (India) Limited (INSECTICID.NS)

INR 740.0

(-0.5%)

Annual Cash Flows

(In INR)
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 -138.16 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 -8.2 Million -760.05 Million -704.11 Million -61.47 Million -122.75 Million
Sales/Maturities of investments - 871 Thousand 756.34 Million 697.41 Million 93.5 Million 2.36 Million
Other Investing Activities 60.17 Million 10.56 Million 765.88 Million -642.99 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 -60.89 Million -74.25 Million
Dividends payments -88.79 Million -147.98 Million - -41.33 Million -149.49 Million -49.83 Million
Common Stock Repurchased - 528 Thousand -591.93 Million - - -
Common Stock Issuance - -528 Thousand - - - -
Other Financing Activities -1.14 Billion 973.67 Million -533.9 Million -976.31 Million -1.37 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 - - - - - -552 Thousand
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

Cash Flow Charts