India Pesticides 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 India Pesticides Limited generated cash of $1,145,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,000,000 last year. Net change in cash is therefore -$22,300,000.
Cash Flow
| 2018 | 124.61M | -130.71M | 16.78M |
|---|---|---|---|
| 2020 | 751.5M | -310.7M | -389.93M |
| 2021 | 832.76M | -832.2M | -40.85M |
| 2023 | 453.7M | -242.52M | -247.78M |
| 2024 | 1.14B | -1.19B | 28M |
IPL.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 126.2M | 162.81M | 67.17M | 16.3M | 50.64M |
Operating activities | |||||
Net income | 601.7M | 1.91B | 1.79B | 933.69M | 328.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 150.7M | 112.5M | 61.35M | 50.67M | 35.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 227.6M | -145.87M | -345.21M | -14.31M | -388.02M |
Inventories | 169.4M | -852.8M | -315.06M | -30.46M | 46.51M |
Accounts payable | 0 | 86.59M | 126.59M | 64.84M | 96.9M |
Cash generated by operating activities | 1.14B | 453.7M | 832.76M | 751.5M | 124.61M |
Investing activities | |||||
Purchases Of Investments | -664.1M | -62.99M | -468.84M | -22.05M | -33.71M |
Investments In Property Plant And Equipment | -771.1M | -759.9M | -419.15M | -308.37M | -118.82M |
Acquisitions Net | 0 | 1.55M | 420.01M | 4.97M | 290K |
Cash generated by investing activities | -1.19B | -242.52M | -832.2M | -310.7M | -130.71M |
Financing activities | |||||
Common Stock Issued | 4.9M | 0 | 0 | 0 | 0 |
Payments for dividends | -86.4M | -86.37M | -35.02M | -7.66M | -7.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 148.3M | -107.7M | -70.13M | -330.35M | -73.41M |
Cash used in financing activities | 28M | -247.78M | -40.85M | -389.93M | 16.78M |
Net Change In Cash | -22.3M | -36.6M | -40.31M | 50.87M | -27.12M |
Cash at end of period | 103.9M | 126.21M | 26.86M | 67.17M | 23.52M |
| Data source | Data source | Data source | Data source | Data source |