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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) ₹1,865.3 Cr -4% -8.6% 1.1% Stock Analytics
UPL ₹65,903.8 Cr -1.7% 2% 41.1% Stock Analytics
PI INDUSTRIES ₹49,812.1 Cr 1.2% 1.2% -9.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹21,495.7 Cr -3.4% -5.5% -7.1% Stock Analytics
BAYER CROPSCIENCE ₹19,828.4 Cr -1.9% 0.5% -16.6% Stock Analytics
BASF INDIA ₹15,654.7 Cr -4.7% -8.6% -29.3% Stock Analytics


INSECTICIDES (INDIA) Share Price vs Sensex

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

-4%

-8.6%

1.1%

SENSEX

-1.9%

-2.2%

7.4%


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