AIMCOPESTPesticides & Agrochemicals
Aimco Pesticides Ltd — Cash Flow Statement
₹36.01
-3.98%
Aimco Pesticides Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.96 Cr | 1.03 Cr | -16.76 Cr | 14.79 Cr | — |
| Issuance Of Capital Stock | 0.20 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.71 Cr | -6.41 Cr | -6.68 Cr | -7.81 Cr | — |
| End Cash Position | 4.17 Cr | 3.22 Cr | 1.17 Cr | 4.07 Cr | — |
| Beginning Cash Position | 3.22 Cr | 1.17 Cr | 4.07 Cr | 3.86 Cr | — |
| Changes In Cash | 0.95 Cr | 2.05 Cr | -2.91 Cr | 0.21 Cr | — |
| Financing Cash Flow | -0.01 Cr | 1.34 Cr | 9.31 Cr | -13.48 Cr | — |
| Net Other Financing Charges | 1.83 Cr | -0.07 Cr | -0.14 Cr | -0.07 Cr | — |
| Interest Paid Cff | -3.09 Cr | -2.64 Cr | -0.92 Cr | -1.52 Cr | — |
| Net Common Stock Issuance | 0.20 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.20 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 1.30 Cr | 5.78 Cr | 12.60 Cr | -10.36 Cr | — |
| Net Short Term Debt Issuance | 2.93 Cr | 3.98 Cr | 12.60 Cr | -10.36 Cr | — |
| Net Long Term Debt Issuance | -1.63 Cr | 1.81 Cr | 0.00 | -10.36 Cr | — |
| Investing Cash Flow | -1.71 Cr | -6.74 Cr | -2.13 Cr | -8.90 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -0.02 Cr | -0.35 Cr | 4.11 Cr | -4.00 Cr | — |
| Sale Of Investment | 0.02 Cr | 0.00 | 11.60 Cr | 2.03 Cr | — |
| Purchase Of Investment | -0.04 Cr | -0.35 Cr | -7.50 Cr | -6.03 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | 0.00 | 10000.00 |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.52 Cr | -0.99 Cr | 0.40 Cr | 2.87 Cr | — |
| Net PPE Purchase And Sale | -1.19 Cr | -5.42 Cr | -6.57 Cr | -7.79 Cr | — |
| Purchase Of PPE | -1.19 Cr | -5.42 Cr | -6.68 Cr | -7.81 Cr | — |
| Operating Cash Flow | 2.68 Cr | 7.45 Cr | -10.08 Cr | 22.59 Cr | — |
| Taxes Refund Paid | 1.68 Cr | 0.00 | -1.71 Cr | -3.17 Cr | — |
| Change In Working Capital | 3.43 Cr | 13.83 Cr | -11.54 Cr | 7.10 Cr | — |
| Change In Other Current Liabilities | -0.33 Cr | 2.17 Cr | 2.94 Cr | -1.26 Cr | — |
| Change In Other Current Assets | -3.24 Cr | -0.06 Cr | 2.87 Cr | 4.35 Cr | — |
| Change In Payable | 31.21 Cr | 7.37 Cr | -34.35 Cr | 36.81 Cr | — |
| Change In Inventory | -20.55 Cr | 25.34 Cr | 0.18 Cr | -16.59 Cr | — |
| Change In Receivables | -3.82 Cr | -21.74 Cr | 16.35 Cr | -15.47 Cr | — |
| Other Non Cash Items | 3.07 Cr | 2.43 Cr | 2.36 Cr | 1.44 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | -0.09 Cr | 0.05 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 4.09 Cr | 4.27 Cr | 3.61 Cr | 2.74 Cr | — |
| Depreciation | 4.09 Cr | 4.27 Cr | 3.61 Cr | 2.74 Cr | — |
| Gain Loss On Investment Securities | -20000.00 | 0.12 Cr | -0.09 Cr | -75000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 62000.00 | 31000.00 | 0.04 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | -9.59 Cr | -13.33 Cr | -2.80 Cr | 14.52 Cr | — |
| Cash Dividends Paid | — | -1.03 Cr | -2.06 Cr | -0.88 Cr | -0.35 Cr |
| Net Other Investing Changes | — | 35000.00 | -0.10 Cr | -0.01 Cr | 14000.00 |
| Purchase Of Intangibles | — | -0.99 Cr | — | — | -1.92 Cr |
| Sale Of PPE | — | 0.00 | 0.10 Cr | 0.02 Cr | 0.02 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.06 Cr | 0.03 Cr | 59000.00 |
| Sale Of Intangibles | — | — | 0.40 Cr | 2.87 Cr | — |
| Repayment Of Debt | — | — | — | -10.36 Cr | -0.93 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 1.90 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Long Term Debt Payments | — | — | — | -10.36 Cr | -0.93 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 1.90 Cr |
| Sale Of Business | — | — | — | 0.00 | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.