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Insecticides (India) Ltd
NSE:INSECTICID

Watchlist Manager
Insecticides (India) Ltd
NSE:INSECTICID
Watchlist
Price: 551.9 INR -2.98%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
Operating Cash Flow
Growth Rates:
1 Year
+1 025%
3 Years
-46%
5 Years
-
7 Years
-
10 Years
-
-648.6m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-184%
5 Years
-
7 Years
-
10 Years
-
-1.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Insecticides (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 113
850
1 195
1 341
1 414
1 498
838
845
Depreciation & Amortization
241
245
247
252
264
266
261
273
Other Non-Cash Items
235
264
47
(78)
97
179
114
51
Cash Taxes Paid
321
251
273
341
406
261
306
325
Cash Interest Paid
247
159
68
67
67
65
132
155
Change in Working Capital
830
2 304
64
(2 326)
(426)
(1 768)
(1 319)
801
Cash from Operating Activities
2 419
N/A
3 664
+51%
1 554
-58%
(811)
N/A
1 349
N/A
175
-87%
(106)
N/A
1 970
N/A
Investing Cash Flow
Capital Expenditures
(290)
(340)
(483)
(521)
(673)
(831)
(875)
(772)
Other Items
49
112
(643)
23
766
(31)
11
123
Cash from Investing Activities
(241)
N/A
(228)
+5%
(1 126)
-394%
(498)
+56%
93
N/A
(862)
N/A
(864)
0%
(649)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(591)
(592)
(1)
0
0
Net Issuance of Debt
(1 193)
(2 472)
(931)
1 316
(487)
793
1 077
(980)
Cash Paid for Dividends
(150)
(100)
(41)
(41)
0
0
(148)
0
Other
(247)
(159)
(68)
(67)
(67)
(65)
(132)
(156)
Cash from Financing Activities
(1 590)
N/A
(2 731)
-72%
(1 040)
+62%
617
N/A
(1 146)
N/A
726
N/A
797
+10%
(1 283)
N/A
Change in Cash
Net Change in Cash
588
N/A
705
+20%
(613)
N/A
(692)
-13%
295
N/A
40
-87%
(174)
N/A
38
N/A
Free Cash Flow
Free Cash Flow
2 128
N/A
3 323
+56%
1 071
-68%
(1 332)
N/A
676
N/A
(656)
N/A
(981)
-50%
1 198
N/A

See Also

Summary
INSECTICID intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSECTICID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSECTICID stock valuation using valuation multiples.
Wall Street Estimates
INSECTICID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INSECTICID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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