India Pesticides Limited
NSE:IPL.NS
199.58 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 194.8 | 2.5 | 239.9 | 195 | 154.51 | 301.28 | 347.98 | 372.19 | 410.97 | 306.73 | 431.68 | 420.88 | 420.21 | 310.065 | 310.235 | 362.485 | 362.485 | 219.41 | 219.41 | 134.505 | 134.505 |
| Depreciation & Amortization
| 0 | 0 | 38.7 | 36.9 | 35.49 | 30.48 | 30.56 | 27.78 | 0 | 0 | 0 | 0 | 0 | 14.65 | 14.65 | 15.985 | 15.985 | 12.64 | 12.64 | 12.65 | 12.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.88 | -91.86 | -279.445 | -279.445 | 8.21 | 8.21 | -57.725 | -57.725 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8 | 40.8 | -213.405 | -213.405 | -0.29 | -0.29 | -6.865 | -6.865 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.44 | -55.44 | -102.09 | -102.09 | 50.035 | 50.035 | -65.265 | -65.265 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.24 | -77.22 | 36.05 | 36.05 | -41.535 | -41.535 | 14.405 | 14.405 |
| Other Non Cash Items
| -194.8 | -2.5 | -239.9 | -195 | -154.51 | -301.28 | -347.98 | -372.19 | -410.97 | -306.73 | -431.68 | -420.88 | -420.21 | -220.23 | -220.18 | 304.61 | 304.61 | -72.01 | -72.01 | 118.07 | 118.07 |
| Operating Cash Flow
| 0 | 0 | 77.4 | 73.8 | 70.98 | 60.96 | 61.12 | 55.56 | 0 | 0 | 0 | 0 | 0 | 12.605 | 12.845 | 403.635 | 403.635 | 168.25 | 168.25 | 207.5 | 207.5 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.205 | -191.205 | -18.37 | -18.37 | -57.39 | -57.39 | -96.795 | -96.795 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.28 | 155.28 | -365.805 | -365.805 | -0.595 | -0.595 | -0.57 | -0.57 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.925 | -35.925 | -384.175 | -384.175 | -57.985 | -57.985 | -97.365 | -97.365 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.51 | -17.51 | 0 | 0 | -3.18 | -3.18 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.71 | 35.7 | -38.615 | -38.615 | -98.995 | -98.995 | -92.79 | -92.79 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 18.19 | -38.615 | -38.615 | -102.175 | -102.175 | -92.79 | -92.79 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 77.4 | 73.8 | 70.98 | 60.96 | 61.12 | 55.56 | 0 | 0 | 0 | 0 | 0 | 2.88 | -4.89 | -19.155 | -19.155 | 8.09 | 8.09 | 17.345 | 17.345 |
| Cash At End Of Period
| 0 | 0 | 266.2 | 188.8 | 197.19 | 126.21 | 126.85 | 65.73 | 0 | 0 | 0 | 0 | 26.86 | 26.86 | -4.89 | -19.155 | -19.155 | 8.09 | 59.08 | 50.99 | 17.345 |