INDIA PESTICIDES
|
INDIA PESTICIDES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹82 Cr | ₹191 Cr | ₹212 Cr | ₹180 Cr |
Adjustment | ₹8.59 Cr | ₹14 Cr | ₹17 Cr | ₹9.83 Cr |
Changes In working Capital | ₹45 Cr | ₹-112 Cr | ₹-98 Cr | ₹-62 Cr |
Cash Flow after changes in Working Capital | ₹136 Cr | ₹93 Cr | ₹130 Cr | ₹128 Cr |
Cash Flow from Operating Activities | ₹115 Cr | ₹45 Cr | ₹76 Cr | ₹83 Cr |
Cash Flow from Investing Activities | ₹-120 Cr | ₹-24 Cr | ₹-133 Cr | ₹-83 Cr |
Cash Flow from Financing Activities | ₹2.80 Cr | ₹-25 Cr | ₹71 Cr | ₹-4.08 Cr |
Net Cash Inflow / Outflow | ₹-2.20 Cr | ₹-3.66 Cr | ₹14 Cr | ₹-4.03 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹16 Cr | ₹2.69 Cr | ₹6.72 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹2.69 Cr |
Compare Cashflow Statement of peers of INDIA PESTICIDES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA PESTICIDES | ₹1,686.5 Cr | -5.6% | 2.1% | -35.9% | Stock Analytics | |
UPL | ₹56,526.4 Cr | -1.5% | 2.5% | 41.8% | Stock Analytics | |
PI INDUSTRIES | ₹55,331.6 Cr | -0.3% | 6% | -2.7% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹25,169.4 Cr | -8.6% | -4.4% | 27.7% | Stock Analytics | |
BAYER CROPSCIENCE | ₹21,460.3 Cr | -3.7% | -2.1% | -13.3% | Stock Analytics | |
BASF INDIA | ₹19,372.9 Cr | -2.7% | 0.9% | 25.9% | Stock Analytics |
INDIA PESTICIDES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA PESTICIDES | -5.6% |
2.1% |
-35.9% |
SENSEX | 0.9% |
3% |
8.9% |
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