India Pesticides Limited
NSE:IPL.NS
206.02 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 601.7 | 1,914.79 | 2,115.68 | 1,799.23 | 933.69 | 611 | 328.06 | 354.405 |
| Depreciation & Amortization
| 150.7 | 112.5 | 84.46 | 61.35 | 50.67 | 39.39 | 35.04 | 32.542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 447.1 | -1,124.8 | -979.59 | -616.04 | -34.18 | -543.61 | -247.79 | -66.645 |
| Accounts Receivables
| 227.6 | -145.87 | -449.82 | -345.21 | -14.31 | -532.34 | -388.02 | -75.755 |
| Inventory
| 169.4 | -852.8 | -696.06 | -315.06 | -30.46 | -163.06 | 46.51 | -79.356 |
| Accounts Payables
| -24.9 | 86.59 | 221.46 | 126.59 | 64.85 | 193.44 | 96.9 | 0 |
| Other Working Capital
| 75 | -212.72 | -55.17 | -82.36 | -54.26 | -41.65 | -3.18 | 88.466 |
| Other Non Cash Items
| -69.7 | -448.79 | -462.38 | -411.78 | -198.68 | -140.57 | 323.99 | 60.269 |
| Operating Cash Flow
| 1,200.5 | 453.7 | 758.17 | 832.76 | 751.5 | -33.79 | 124.61 | 380.572 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -771.4 | -759.9 | -820.2 | -419.15 | -308.37 | -72.33 | -118.82 | -44.027 |
| Acquisitions Net
| 3.1 | 1.55 | 2.01 | 420.01 | 4.97 | 5.6 | 0.29 | 0 |
| Purchases Of Investments
| -664.1 | -62.99 | -648.53 | -468.84 | -22.05 | -23.53 | -33.71 | 0 |
| Sales Maturities Of Investments
| 142.9 | 536.97 | 88.34 | 33.21 | 15.74 | 24.66 | 21.53 | 0 |
| Other Investing Activites
| -424.5 | 41.85 | 44.88 | -397.43 | -0.99 | -0.77 | -9.11 | -11.027 |
| Investing Cash Flow
| -1,289.5 | -242.52 | -1,333.5 | -832.2 | -310.7 | -66.37 | -130.71 | -55.054 |
| Financing Activities: | ||||||||
| Debt Repayment
| -148.3 | -18.47 | -49.96 | -70.13 | -30.48 | -92.18 | -24.44 | -43.847 |
| Common Stock Issued
| 4.9 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.4 | -86.37 | -35.77 | -35.02 | -7.66 | -7.66 | -7.66 | -6.367 |
| Other Financing Activities
| 0.2 | -142.94 | -202.99 | 64.3 | -351.79 | 192.78 | 58.02 | -271.527 |
| Financing Cash Flow
| 67 | -247.78 | 711.28 | -40.85 | -389.93 | 92.94 | 16.78 | -321.74 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 999.89 | -36.6 | 135.95 | -40.31 | 50.87 | -7.22 | -27.126 | 3.778 |
| Cash At End Of Period
| 1,126.1 | 126.21 | 162.81 | 26.86 | 67.17 | 16.3 | 23.52 | 50.646 |