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BSE - Delayed Quote INR

Insecticides (India) Limited (INSECTICID.BO)

742.00
-2.60
(-0.35%)
At close: 3:29:19 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,663,696
1,836,682
-106,325
1,348,488
1,553,559
Investing Cash Flow
-228,071
-429,913
-864,026
93,093
-1,125,969
Financing Cash Flow
-2,730,610
-980,583
796,802
-1,146,387
-1,040,267
End Cash Position
796,041
612,467
186,281
359,830
64,636
Capital Expenditure
-340,307
-490,084
-874,588
-672,791
-482,979
Issuance of Debt
--
447,023
28,976
15,084
29,849
Repayment of Debt
-49,196
-179,409
-28,886
-20,544
-22,621
Repurchase of Capital Stock
--
--
--
-591,939
--
Free Cash Flow
3,323,389
1,346,598
-980,913
675,697
1,070,580
3/31/2021 - 5/30/2007

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