BSE - Delayed Quote INR

India Pesticides Limited (IPL.BO)

209.05
+2.25
+(1.09%)
At close: June 13 at 3:29:32 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
27,300
27,300
1,145,600
454,500
758,170
Investing Cash Flow
6,500
6,500
-1,195,600
-242,500
-1,333,500
Financing Cash Flow
191,800
191,800
28,000
-248,600
711,280
End Cash Position
329,600
329,600
103,900
126,200
162,810
Capital Expenditure
-641,500
-641,500
-771,100
-759,900
-820,200
Issuance of Capital Stock
--
--
4,900
0
1,000,000
Issuance of Debt
0
0
3,200
0
18,760
Repayment of Debt
-4,400
-4,400
--
-18,500
-49,960
Free Cash Flow
-614,200
-614,200
374,500
-305,400
-62,030
3/31/2022 - 7/5/2021

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