India Pesticides Cash Flow Annual

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151.50 -6.30 (-3.99%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	50.70	31.55	14.30	-10.77
Net Changein Cash	14.93	22.57	-2.20	-3.66
Cash Taxes Paid	40.60	-	-	-
Net Income/ Starting Line	165.85	111.37	82.30	191.48
Total Cash Dividends Paid	-8.63	-8.64	-8.64	-8.64
Changesin Working Capital	-125.23	-122.51	23.67	-159.73
Cashfrom Operating Activities	61.54	2.74	114.56	45.37
Cash Interest Paid	5.92	26.96	24.56	52.62
Cashfrom Financing Activities	36.15	19.18	2.80	-24.78
Depreciation/ Depletion	21.25	18.19	15.07	11.25
Other Investing Cash Flow Items Total	8.61	64.80	-42.45	51.74
Capital Expenditures	-91.37	-64.15	-77.11	-75.99
period Type	-	-	-	-
Non- Cash Items	-0.33	-4.31	-6.48	2.37
Financing Cash Flow Items	-5.92	-3.73	-2.86	-5.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-82.76	0.65	-119.56	-24.25
Issuance( Retirement)of Stock Net	-	-	-	0.00

*All figures in crores except per share values

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