Insecticides (India) Ltd
NSE:INSECTICID
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| 52 Week Range |
469.6
1 011.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Insecticides (India) Ltd
| 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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