Insecticides (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Insecticides (India) Limited generated cash of $1,836,682,000, which is more than the previous year. Cash used in financing activities reached the amount of -$980,583,000 last year. Net change in cash is therefore $426,186,000.
Cash Flow
| 2010 | -44.43M | 47.12M | 51.32M |
|---|---|---|---|
| 2011 | 364.11M | -545.84M | 131.86M |
| 2012 | -359.10M | -550.05M | 1.04B |
| 2016 | 858.76M | -187.03M | -636.71M |
| 2018 | 1.81B | -258.22M | -1.43B |
| 2020 | 2.41B | -240.88M | -1.58B |
| 2021 | 1.55B | -1.12B | -1.04B |
| 2023 | -106.32M | -864.02M | 796.80M |
| 2024 | 1.83B | -429.91M | -980.58M |
INSECTICID.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.28M | 359.83M | 677.31M | 89.41M | 68.48M | 86.11M | 37.44M | 86.72M | 32.71M |
Operating activities | |||||||||
Net income | 1.02B | 838.29M | 1.19B | 1.11B | 1.18B | 503.39M | 330.15M | 322.16M | 282.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 292.50M | 261.01M | 246.71M | 240.72M | 170.45M | 164.57M | 23.56M | 15.29M | 12.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -24.88M | -73.77M | 620.62M | -777.70M | -242.62M | -409.23M | 0 | 0 | 0 |
Inventories | 547.98M | -2.31B | -1.41B | 1.85B | 184.87M | 407.99M | -766.45M | -76.88M | -217.48M |
Accounts payable | -280.18M | 1.26B | 1.18B | -333.08M | 446.72M | 11.3M | 0 | 0 | 0 |
Cash generated by operating activities | 1.83B | -106.32M | 1.55B | 2.41B | 1.81B | 858.76M | -359.10M | 364.11M | -44.43M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.20M | -704.11M | -61.47M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -490.08M | -874.58M | -482.97M | -290.22M | -281.77M | -196.81M | -556.41M | -598.81M | -89.95M |
Acquisitions Net | 0 | 7.33M | 6.69M | 5.90M | 1.61M | 5.77M | 0 | 0 | 0 |
Cash generated by investing activities | -429.91M | -864.02M | -1.12B | -240.88M | -258.22M | -187.03M | -550.05M | -545.84M | 47.12M |
Financing activities | |||||||||
Common Stock Issued | 0 | -528K | 0 | 0 | 0 | 808.2M | 0 | 0 | 0 |
Payments for dividends | -88.79M | -147.98M | -41.33M | -149.49M | -49.75M | -93.00M | -31.70M | -25.36M | -25.36M |
Repurchases of common stock | 0 | 528K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -764.21M | -19.81M | -22.62M | -1.17B | -1.22B | -1.12B | 0 | 0 | 0 |
Cash used in financing activities | -980.58M | 796.80M | -1.04B | -1.58B | -1.43B | -636.71M | 1.04B | 131.86M | 51.32M |
Net Change In Cash | 426.18M | -173.54M | -612.67M | 587.89M | 127.14M | 35.02M | 140.06M | -49.86M | 54.00M |
Cash at end of period | 612.46M | 186.28M | 64.63M | 677.31M | 195.63M | 121.14M | 177.50M | 36.85M | 86.72M |
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