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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) ₹1,807.7 Cr 0.8% -0.8% 10.7% Stock Analytics
UPL ₹63,460.4 Cr 2.4% 7.3% 23.6% Stock Analytics
PI INDUSTRIES ₹46,209.6 Cr -0.3% -3.9% -4.7% Stock Analytics
BAYER CROPSCIENCE ₹21,572.2 Cr 2.5% 10.1% 6.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,370.1 Cr -0.1% -7.2% -12.8% Stock Analytics
BASF INDIA ₹15,462.7 Cr -1.7% -2.1% -14.3% Stock Analytics


INSECTICIDES (INDIA) Share Price vs Sensex

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

0.8%

-0.8%

10.7%

SENSEX

0.2%

1.1%

8.8%


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