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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) ₹1,686.5 Cr -0.1% -6.7% -6.3% Stock Analytics
UPL ₹52,372.3 Cr -1.8% -17.5% -6.7% Stock Analytics
PI INDUSTRIES ₹41,846.1 Cr -5.6% -9.4% -18.9% Stock Analytics
BAYER CROPSCIENCE ₹20,557.9 Cr 2% -4.7% -9% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹18,942.6 Cr -2.2% -7% -26.5% Stock Analytics
BASF INDIA ₹14,421.7 Cr -2.9% -6.7% -30.1% Stock Analytics


INSECTICIDES (INDIA) Share Price vs Sensex

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

-0.1%

-6.7%

-6.3%

SENSEX

-2.6%

-10.2%

-1.6%


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