India Pesticides Cash Flow Annual

Trade
BSE: 543311 | NSE: IPL | ISIN: INE0D6701023 | Sector: Chemical Manufacturing
181.75 +1.10 (0.61%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 82.47191.48211.57179.94
Depreciation/ Depletion 15.0711.258.456.14
Non- Cash Items 2.406.5912.635.94
Changesin Working Capital 14.09-163.95-156.82-108.74
Cashfrom Operating Activities 114.0345.3775.8283.28
Capital Expenditures -77.14-75.99-82.02-41.92
Other Investing Cash Flow Items Total -42.4551.74-51.33-41.31
Cashfrom Investing Activities -119.59-24.25-133.35-83.22
Financing Cash Flow Items -11.97-14.01-13.40-6.85
Issuance( Retirement)of Stock Net 0.490.00100.00-
Issuance( Retirement)of Debt Net 14.83-10.77-15.482.77
Cashfrom Financing Activities 3.35-24.7871.13-4.08
Net Changein Cash -2.21-3.6613.60-4.03
Cash Interest Paid 24.5552.6258.7648.25
*All figures in crores except per share values
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