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Insecticides (India) Limited (INSECTICID.NS)

NSE - NSE Real-time price. Currency in INR
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682.05-9.00 (-1.30%)
As of 12:43PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,023,652
1,023,652
632,112
1,074,282
939,030
-
Depreciation & amortisation
244,989
292,502
261,018
263,491
246,718
-
Change in working capital
2,555,482
259,884
-1,013,167
-20,085
337,029
-
Inventory
459,796
547,986
-2,314,965
306,484
-1,416,077
-
Other working capital
3,323,389
1,346,598
-980,913
675,697
1,070,580
-
Other non-cash items
233,134
103,570
131,993
60,961
41,312
-
Net cash provided by operating activities
3,663,696
1,836,682
-106,325
1,348,488
1,553,559
-
Cash flows from investing activities
Investments in property, plant and equipment
-340,307
-490,084
-874,588
-672,791
-482,979
-
Acquisitions, net
-
-
0
0
-
-
Net cash used for investing activities
-228,071
-429,913
-864,026
93,093
-1,125,969
-
Net change in cash
705,015
426,186
-173,549
295,194
-612,677
-
Cash at beginning of period
91,026
186,281
359,830
64,636
677,313
-
Cash at end of period
796,041
612,467
186,281
359,830
64,636
-
Free cash flow
Operating cash flow
3,663,696
1,836,682
-106,325
1,348,488
1,553,559
-
Capital expenditure
-340,307
-490,084
-874,588
-672,791
-482,979
-
Free cash flow
3,323,389
1,346,598
-980,913
675,697
1,070,580
-