Cash Flow Insecticid.India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
132.00
83.00
141.00
119.00
111.00
153.00
Adjustment
38.00
37.00
36.00
29.00
47.00
37.00
Changes In working Capital
25.00
-101.00
-2.00
33.00
115.00
-292.00
Cash Flow after changes in Working Capital
197.00
20.00
175.00
182.00
273.00
-101.00
Cash Flow from Operating Activities
183.00
-10.00
134.00
155.00
241.00
-133.00
Cash Flow from Investing Activities
-42.00
-86.00
9.00
-112.00
-24.00
-48.00
Cash Flow from Financing Activities
-98.00
79.00
-114.00
-104.00
-158.00
171.00
Net Cash Inflow / Outflow
42.00
-17.00
29.00
-61.00
58.00
-10.00
Opening Cash & Cash Equivalents
18.00
35.00
6.00
67.00
8.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
61.00
18.00
35.00
6.00
67.00
8.00
Compare Cash Flow Results of Insecticid.India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
132.19
241.77
-109.00
-45.32%
Adjustment
38.99
146.58
-108.00
-73.40%
Changes In working Capital
25.99
-282.07
307.00
109.21%
Cash Flow after changes in Working Capital
197.17
106.27
91.00
85.54%
Cash Flow from Operating Activities
183.67
59.03
124.00
211.15%
Cash Flow from Investing Activities
-42.99
-392.11
350.00
89.04%
Cash Flow from Financing Activities
-98.06
395.07
-493.00
-124.82%
Net Cash Inflow / Outflow
42.62
61.99
-19.00
-31.25%
Opening Cash & Cash Equivalents
18.63
187.81
-169.00
-90.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
61.25
249.8
-188.00
-75.48%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,827.85% vs -107.88% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
183.67
-10.63
1,827.85%
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