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INSECTICIDES (INDIA)
Cashflow Statement

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INSECTICIDES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹193 Cr₹132 Cr₹84 Cr₹141 Cr₹120 Cr
Adjustment ₹40 Cr₹39 Cr₹37 Cr₹36 Cr₹29 Cr
Changes In working Capital ₹-98 Cr₹30 Cr₹-101 Cr₹-2.01 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹135 Cr₹200 Cr₹20 Cr₹175 Cr₹183 Cr
Cash Flow from Operating Activities ₹93 Cr₹187 Cr₹-11 Cr₹135 Cr₹155 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-46 Cr₹-86 Cr₹9.31 Cr₹-113 Cr
Cash Flow from Financing Activities ₹-61 Cr₹-98 Cr₹80 Cr₹-115 Cr₹-104 Cr
Net Cash Inflow / Outflow ₹-5.36 Cr₹42 Cr₹-17 Cr₹30 Cr₹-61 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹19 Cr₹36 Cr₹6.46 Cr₹68 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 ₹56 Cr₹61 Cr₹19 Cr₹36 Cr₹6.46 Cr

Compare Cashflow Statement of peers of INSECTICIDES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INSECTICIDES (INDIA) ₹1,653.8 Cr -5.1% -5.9% -3.8% Stock Analytics
UPL ₹51,726.5 Cr 0.5% -13.9% 1.4% Stock Analytics
PI INDUSTRIES ₹43,883.7 Cr -1% -4.4% -13.2% Stock Analytics
BAYER CROPSCIENCE ₹20,066.0 Cr -0.5% -4.2% -5.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹19,184.7 Cr -0.3% -4.9% -21.7% Stock Analytics
BASF INDIA ₹14,326.5 Cr -0.7% -5.6% -26.4% Stock Analytics


INSECTICIDES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INSECTICIDES (INDIA)

-5.1%

-5.9%

-3.8%

SENSEX

-2.4%

-10.9%

0.2%


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