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Insecticides (India) Ltd
NSE:INSECTICID

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Insecticides (India) Ltd
NSE:INSECTICID
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Price: 890.45 INR -1.86% Market Closed
Market Cap: 25.9B INR
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Cash Flow Statement

Cash Flow Statement
Insecticides (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 113
850
1 195
1 341
1 414
1 498
838
845
1 322
Depreciation & Amortization
241
245
247
252
264
266
261
273
293
Other Non-Cash Items
235
264
47
(78)
97
179
114
51
97
Cash Taxes Paid
321
251
273
341
406
261
306
325
135
Cash Interest Paid
247
159
68
67
67
65
132
155
110
Change in Working Capital
830
2 304
64
(2 326)
(426)
(1 768)
(1 319)
801
125
Cash from Operating Activities
2 419
N/A
3 664
+51%
1 554
-58%
(811)
N/A
1 349
N/A
175
-87%
(106)
N/A
1 970
N/A
1 837
-7%
Investing Cash Flow
Capital Expenditures
(290)
(340)
(483)
(521)
(673)
(831)
(875)
(772)
(490)
Other Items
49
112
(643)
23
766
(31)
11
123
60
Cash from Investing Activities
(241)
N/A
(228)
+5%
(1 126)
-394%
(498)
+56%
93
N/A
(862)
N/A
(864)
0%
(649)
+25%
(430)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(591)
(592)
(1)
0
0
0
Net Issuance of Debt
(1 193)
(2 472)
(931)
1 316
(487)
793
1 077
(980)
(782)
Cash Paid for Dividends
(150)
(100)
(41)
(41)
0
0
(148)
0
(89)
Other
(247)
(159)
(68)
(67)
(67)
(65)
(132)
(156)
(110)
Cash from Financing Activities
(1 590)
N/A
(2 731)
-72%
(1 040)
+62%
617
N/A
(1 146)
N/A
726
N/A
797
+10%
(1 283)
N/A
(981)
+24%
Change in Cash
Net Change in Cash
588
N/A
705
+20%
(613)
N/A
(692)
-13%
295
N/A
40
-87%
(174)
N/A
38
N/A
426
+1 022%
Free Cash Flow
Free Cash Flow
2 128
N/A
3 323
+56%
1 071
-68%
(1 332)
N/A
676
N/A
(656)
N/A
(981)
-50%
1 198
N/A
1 347
+12%

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