INSECTICIDPesticides & Agrochemicals
Insecticides India Ltd — Cash Flow Statement
₹528.40
-3.00%
Insecticides India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.17 Cr | 137.94 Cr | -98.09 Cr | 67.57 Cr | — |
| Repurchase Of Capital Stock | -61.88 Cr | 0.00 | 0.00 | -59.19 Cr | — |
| Repayment Of Debt | -13.31 Cr | -17.94 Cr | -2.89 Cr | -2.05 Cr | — |
| Issuance Of Debt | 7.09 Cr | 44.70 Cr | 2.90 Cr | 1.51 Cr | — |
| Capital Expenditure | -37.29 Cr | -49.04 Cr | -87.46 Cr | -67.28 Cr | — |
| End Cash Position | 55.93 Cr | 61.28 Cr | 18.63 Cr | 35.98 Cr | — |
| Beginning Cash Position | 61.28 Cr | 18.83 Cr | 35.98 Cr | 6.46 Cr | — |
| Changes In Cash | -5.36 Cr | 42.45 Cr | -17.35 Cr | 29.52 Cr | — |
| Financing Cash Flow | -61.09 Cr | -98.06 Cr | 79.68 Cr | -114.64 Cr | — |
| Interest Paid Cff | -6.99 Cr | -10.97 Cr | -13.15 Cr | -6.72 Cr | — |
| Cash Dividends Paid | -5.92 Cr | -8.88 Cr | -14.80 Cr | — | -4.13 Cr |
| Net Common Stock Issuance | -61.88 Cr | 0.00 | 0.00 | -59.19 Cr | — |
| Common Stock Payments | -61.88 Cr | 0.00 | 0.00 | -59.19 Cr | — |
| Net Issuance Payments Of Debt | 15.90 Cr | -76.42 Cr | 109.68 Cr | -46.88 Cr | — |
| Net Short Term Debt Issuance | 22.12 Cr | -103.18 Cr | 109.67 Cr | -46.33 Cr | — |
| Net Long Term Debt Issuance | -6.23 Cr | 26.76 Cr | 90000.00 | -0.55 Cr | — |
| Long Term Debt Payments | -13.31 Cr | -17.94 Cr | -2.89 Cr | -2.05 Cr | — |
| Long Term Debt Issuance | 7.09 Cr | 44.70 Cr | 2.90 Cr | 1.51 Cr | — |
| Investing Cash Flow | -37.72 Cr | -46.47 Cr | -86.40 Cr | 9.31 Cr | — |
| Interest Received Cfi | 2.36 Cr | 0.53 Cr | 0.12 Cr | 0.49 Cr | — |
| Dividends Received Cfi | 0.22 Cr | 0.21 Cr | 0.12 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -5.63 Cr | -3.53 Cr | 0.09 Cr | 75.63 Cr | — |
| Sale Of Investment | 2.42 Cr | 3.55 Cr | — | — | — |
| Purchase Of Investment | -8.05 Cr | -7.08 Cr | — | — | — |
| Net PPE Purchase And Sale | -34.67 Cr | -43.68 Cr | -86.73 Cr | -66.91 Cr | — |
| Sale Of PPE | 2.62 Cr | 5.36 Cr | 0.73 Cr | 0.37 Cr | — |
| Purchase Of PPE | -37.29 Cr | -49.04 Cr | -87.46 Cr | -67.28 Cr | — |
| Operating Cash Flow | 93.46 Cr | 186.98 Cr | -10.63 Cr | 134.85 Cr | — |
| Taxes Refund Paid | -41.80 Cr | -13.50 Cr | -30.63 Cr | -40.56 Cr | — |
| Change In Working Capital | -97.95 Cr | 29.68 Cr | -101.32 Cr | -2.01 Cr | — |
| Change In Other Current Liabilities | -15.24 Cr | 32.61 Cr | 18.90 Cr | 4.36 Cr | — |
| Change In Other Current Assets | -3.16 Cr | -28.94 Cr | -7.47 Cr | 40.84 Cr | — |
| Change In Payable | 91.05 Cr | -27.41 Cr | 126.39 Cr | -37.90 Cr | — |
| Change In Prepaid Assets | -0.31 Cr | -0.37 Cr | -0.44 Cr | 1.22 Cr | — |
| Change In Inventory | -78.86 Cr | 54.34 Cr | -231.50 Cr | 30.65 Cr | — |
| Change In Receivables | -94.09 Cr | -2.49 Cr | -7.38 Cr | -38.73 Cr | — |
| Other Non Cash Items | 4.51 Cr | 10.36 Cr | 13.20 Cr | 6.10 Cr | — |
| Provisionand Write Offof Assets | 7.72 Cr | 2.72 Cr | 0.25 Cr | 3.60 Cr | — |
| Depreciation And Amortization | 29.15 Cr | 29.25 Cr | 26.10 Cr | 26.35 Cr | — |
| Amortization Cash Flow | 1.39 Cr | 1.16 Cr | 1.02 Cr | 0.83 Cr | 1.02 Cr |
| Depreciation | 27.76 Cr | 28.10 Cr | 25.08 Cr | 25.52 Cr | — |
| Gain Loss On Investment Securities | 2.43 Cr | -0.06 Cr | 0.28 Cr | -1.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.90 Cr | -1.54 Cr | -2.45 Cr | -1.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.19 Cr | -1.73 Cr | 0.07 Cr | 1.29 Cr | — |
| Net Income From Continuing Operations | 192.77 Cr | 131.89 Cr | 83.83 Cr | 141.37 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -0.05 Cr | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
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.