IPLPesticides & Agrochemicals
India Pesticides Ltd — Cash Flow Statement
₹125.36
-5.72%
India Pesticides Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -61.42 Cr | 37.45 Cr | -30.54 Cr | -6.20 Cr | — |
| Repayment Of Debt | -0.44 Cr | — | -1.85 Cr | -5.00 Cr | -7.01 Cr |
| Issuance Of Debt | 0.00 | 0.32 Cr | 0.00 | 1.88 Cr | — |
| Capital Expenditure | -64.15 Cr | -77.11 Cr | -75.99 Cr | -82.02 Cr | — |
| End Cash Position | 32.96 Cr | 10.39 Cr | 12.62 Cr | 16.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.03 Cr | — | — | 10000.00 |
| Beginning Cash Position | 10.39 Cr | 12.62 Cr | 16.28 Cr | 2.69 Cr | — |
| Changes In Cash | 22.56 Cr | -2.20 Cr | -3.66 Cr | 13.60 Cr | — |
| Financing Cash Flow | 19.18 Cr | 2.80 Cr | -24.86 Cr | 71.13 Cr | — |
| Net Other Financing Charges | -0.01 Cr | 0.49 Cr | 10000.00 | — | — |
| Interest Paid Cff | -3.72 Cr | -3.35 Cr | -5.37 Cr | -4.38 Cr | — |
| Cash Dividends Paid | -8.64 Cr | -8.64 Cr | -8.64 Cr | -3.58 Cr | — |
| Net Issuance Payments Of Debt | 33.22 Cr | 14.83 Cr | -10.77 Cr | -15.48 Cr | — |
| Net Short Term Debt Issuance | 33.66 Cr | 14.51 Cr | -8.92 Cr | -12.36 Cr | — |
| Net Long Term Debt Issuance | -0.44 Cr | 0.32 Cr | -1.85 Cr | -3.12 Cr | — |
| Long Term Debt Payments | -0.44 Cr | — | -1.85 Cr | -5.00 Cr | -7.01 Cr |
| Long Term Debt Issuance | 0.00 | 0.32 Cr | 0.00 | 1.88 Cr | — |
| Investing Cash Flow | 0.65 Cr | -119.56 Cr | -24.25 Cr | -133.35 Cr | — |
| Interest Received Cfi | 8.50 Cr | 9.36 Cr | 4.19 Cr | 4.49 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 56.23 Cr | -52.12 Cr | 47.40 Cr | -56.02 Cr | — |
| Sale Of Investment | 63.29 Cr | 14.29 Cr | 53.70 Cr | 8.83 Cr | — |
| Purchase Of Investment | -7.06 Cr | -66.41 Cr | -6.30 Cr | -64.85 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -64.08 Cr | -76.80 Cr | -75.83 Cr | -81.82 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.31 Cr | 0.16 Cr | 0.20 Cr | — |
| Purchase Of PPE | -64.15 Cr | -77.11 Cr | -75.99 Cr | -82.02 Cr | — |
| Operating Cash Flow | 2.73 Cr | 114.56 Cr | 45.45 Cr | 75.82 Cr | — |
| Taxes Refund Paid | -23.24 Cr | -21.21 Cr | -47.25 Cr | -54.38 Cr | — |
| Change In Working Capital | -99.28 Cr | 44.88 Cr | -112.48 Cr | -97.96 Cr | — |
| Change In Other Current Liabilities | 3.09 Cr | 10.53 Cr | -6.20 Cr | 10.79 Cr | — |
| Change In Other Current Assets | 10.79 Cr | -4.30 Cr | -16.55 Cr | -17.81 Cr | — |
| Change In Payable | 26.61 Cr | -2.32 Cr | 8.66 Cr | 22.15 Cr | — |
| Change In Inventory | -34.58 Cr | 16.94 Cr | -85.28 Cr | -69.61 Cr | — |
| Change In Receivables | -107.42 Cr | 22.76 Cr | -14.59 Cr | -44.98 Cr | — |
| Other Non Cash Items | -4.43 Cr | -5.27 Cr | 1.99 Cr | -0.16 Cr | — |
| Provisionand Write Offof Assets | 1.59 Cr | 0.45 Cr | 0.56 Cr | 6.48 Cr | — |
| Depreciation And Amortization | 18.19 Cr | 15.08 Cr | 11.38 Cr | 8.45 Cr | — |
| Amortization Cash Flow | 0.08 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Pension And Employee Benefit Expense | -0.64 Cr | 0.23 Cr | 0.42 Cr | 0.31 Cr | — |
| Gain Loss On Investment Securities | -0.71 Cr | -1.91 Cr | -0.27 Cr | -2.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.27 Cr | -0.43 Cr | -0.70 Cr | -0.86 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.02 Cr | -0.04 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 111.37 Cr | 82.30 Cr | 191.48 Cr | 211.57 Cr | — |
| Depreciation | 18.11 Cr | 15.03 Cr | 11.38 Cr | 8.45 Cr | — |
| Issuance Of Capital Stock | — | 0.49 Cr | 0.00 | 100.00 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.49 Cr | 0.00 | 100.00 Cr | 0.00 |
| Common Stock Issuance | — | 0.49 Cr | 0.00 | 100.00 Cr | 0.00 |
| Net Other Investing Changes | — | — | -0.01 Cr | — | -39.74 Cr |
| Common Stock Dividend Paid | — | — | — | — | -3.50 Cr |
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.