Insecticides (India) Limited (BOM:532851)
India
· Delayed Price · Currency is INR 598.50
-13.50 (-2.21%)
At close: Mar 9, 2026
Insecticides (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,420 | 1,021 | 632.11 | 1,074 | 939.03 | Upgrade
|
| Depreciation & Amortization | - | 288.47 | 290.37 | 258.83 | 262 | 243.57 | Upgrade
|
| Other Amortization | - | 3.06 | 2.17 | 2.18 | 1.49 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.91 | -17.32 | 0.67 | 12.92 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.52 | -0.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.75 | -3.1 | -2.32 | -4.07 | -4.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 58.39 | 29.5 | 5.21 | 50.04 | 39.61 | Upgrade
|
| Other Operating Activities | - | 152.15 | 251.17 | 10.16 | -28.09 | -7.92 | Upgrade
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| Change in Accounts Receivable | - | - | - | -73.14 | -386.49 | 620.35 | Upgrade
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| Change in Inventory | - | -788.63 | 543.38 | -2,315 | 306.48 | -1,416 | Upgrade
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| Change in Accounts Payable | - | -29.26 | -299.47 | 1,264 | -379.03 | 1,181 | Upgrade
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| Change in Other Net Operating Assets | - | -161.64 | 52.86 | 111.08 | 438.96 | -48.23 | Upgrade
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| Operating Cash Flow | - | 934.57 | 1,870 | -106.33 | 1,348 | 1,554 | Upgrade
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| Operating Cash Flow Growth | - | -50.02% | - | - | -13.20% | -35.76% | Upgrade
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| Capital Expenditures | - | -372.89 | -490.36 | -874.59 | -672.79 | -482.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26.19 | 53.6 | 7.33 | 3.72 | 6.7 | Upgrade
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| Investment in Securities | - | -56.27 | -35.27 | 0.87 | 756.34 | -704.11 | Upgrade
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| Other Investing Activities | - | 25.77 | 7.34 | 2.36 | 5.83 | 54.43 | Upgrade
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| Investing Cash Flow | - | -377.2 | -464.69 | -864.03 | 93.09 | -1,126 | Upgrade
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| Short-Term Debt Issued | - | 221.23 | - | 1,097 | - | - | Upgrade
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| Long-Term Debt Issued | - | 70.86 | 447.02 | 28.98 | 15.08 | 29.85 | Upgrade
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| Total Debt Issued | - | 292.08 | 447.02 | 1,126 | 15.08 | 29.85 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,032 | - | -463.35 | -918.74 | Upgrade
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| Long-Term Debt Repaid | - | -155.15 | -197.31 | -48.79 | -38.94 | -42.49 | Upgrade
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| Total Debt Repaid | - | -155.15 | -1,229 | -48.79 | -502.29 | -961.23 | Upgrade
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| Net Debt Issued (Repaid) | - | 136.93 | -782.12 | 1,077 | -487.21 | -931.38 | Upgrade
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| Repurchase of Common Stock | - | -618.8 | - | - | -591.94 | - | Upgrade
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| Common Dividends Paid | - | -59.2 | -88.79 | -147.99 | - | -41.34 | Upgrade
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| Other Financing Activities | - | -69.86 | -109.68 | -132.07 | -67.24 | -67.55 | Upgrade
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| Financing Cash Flow | - | -610.92 | -980.58 | 796.8 | -1,146 | -1,040 | Upgrade
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| Net Cash Flow | - | -53.56 | 424.52 | -173.55 | 295.19 | -612.68 | Upgrade
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| Free Cash Flow | - | 561.68 | 1,379 | -980.91 | 675.7 | 1,071 | Upgrade
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| Free Cash Flow Growth | - | -59.28% | - | - | -36.88% | -49.70% | Upgrade
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| Free Cash Flow Margin | - | 2.81% | 7.02% | -5.45% | 4.49% | 7.54% | Upgrade
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| Free Cash Flow Per Share | - | 19.14 | 46.61 | -33.14 | 22.75 | 34.53 | Upgrade
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| Cash Interest Paid | - | 69.86 | 109.68 | 131.54 | 67.24 | 67.55 | Upgrade
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| Cash Income Tax Paid | - | 418.02 | 135.02 | 306.33 | 405.64 | 272.63 | Upgrade
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| Levered Free Cash Flow | - | 290.87 | 898.75 | -1,052 | 1,268 | 238.49 | Upgrade
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| Unlevered Free Cash Flow | - | 321.33 | 956.24 | -981.37 | 1,299 | 262.99 | Upgrade
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| Change in Working Capital | - | -979.53 | 296.77 | -1,013 | -20.09 | 337.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.