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Aimco Pesticides Ltd

NSE: AIMCOPEST BSE: 524288

₹47.15

(-2.46%)

Fri, 20 Mar 2026, 04:13 am

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Aimco Pesticides Cashflow

Income StatementBalance SheetCashflow
Particulars2005200620072008200920102012201320142015201620172018201920202021202220232024
Deprecation and amortization-7.39M-7.38M-7.26M-7.08M-6.80M-6.75M-3.44M-3.52M-6.12M-5.19M-6.00M-9.80M-17.26M-26.63M-21.97M-27.41M-36.11M-42.70M-40.94M
Accumulated depreciation, total-88.45M-94.71M-97.39M-100.78M-107.55M-113.04M-122.63M-126.15M-132.27M-126.14M-6.00M-15.80M-32.06M-56.03M-75.93M-98.25M-100.08M-119.79M-140.76M
Cash from operating activities-47.00M10.51M-34.38M-10.82M-9.26M5.11M37.92M110.98M2.13M-2.55M68.30M42.60M94.19M19.78M39.77M211.59M-119.69M49.55M-2.77M
Funds from operations-4.60M-23.30M-58.16M-44.73M-28.51M-66.72M135.56M26.39M43.71M45.66M122.40M124.40M86.78M125.44M28.30M140.63M6.19M-90.79M-37.07M
Net income (cash flow)-13.34M-32.90M-45.11M-36.86M-23.54M-60.41M-71.47M3.94M29.05M45.52M113.40M49.80M77.17M66.46M21.00M106.60M-21.85M-100.46M-72.43M
Depreciation & amortization (cash flow)7.39M7.38M7.26M7.08M6.80M6.75M1.72M3.52M6.12M5.19M6.00M9.80M17.26M26.63M21.97M27.41M36.11M42.70M40.94M
Depreciation/depletion7.39M7.38M7.26M7.08M6.80M6.75M1.72M3.52M6.12M5.19M6.00M9.80M16.91M25.86M21.20M23.83M22.99M27.40M27.98M
Amortization0000000000——346.00K768.00K768.00K3.58M13.11M15.30M12.95M
Deferred taxes (cash flow)2.66M-2.06M-9.80M-6.03M-5.40M-6.24M-14.25M——-3.79M309.31K—0000000
Non-cash items1.32M1.00M-971.61K-2.90M-1.01M-596.81K312.89M5.11M4.90M2.50M-200.00K35.50M-40.88M6.45M-25.61M-31.97M-1.94M-244.00K17.89M
Changes in working capital-42.40M33.81M23.77M33.92M19.25M71.84M-97.63M84.58M-41.58M-48.20M-54.10M-81.80M7.41M-105.66M11.46M70.95M-125.87M140.34M34.30M
Cash from investing activities-6.61M-7.43M5.11M3.37M-1.35M-1.03M-2.16M-7.07M-6.95M11.57M-89.10M-31.70M-66.00M-51.18M-60.95M-89.30M-23.17M-67.59M-17.35M
Capital expenditures-6.92M-9.05M-1.01M-129.58K-1.37M-1.34M-2.01M-7.76M-8.90M-10.48M-89.10M-31.70M-65.99M-51.46M-61.09M-78.05M-68.30M-64.13M-17.12M
Capital expenditures - fixed assets-6.92M-9.05M-1.01M-129.58K-1.37M-1.34M-2.01M-6.92M-8.90M-10.48M-89.10M-31.70M-65.99M-51.46M-61.09M-78.05M-68.30M-54.23M-11.92M
Capital expenditures - other assets0000000-842.97K000000000-9.90M-5.21M
Cash from financing activities143.93M-874.03K-5.89M1.69M5.33M-16.47M-33.09M-89.61M-518.18K-243.45K03.40M-10.79M58.40M-834.00K-119.40M113.80M38.58M29.59M
Free cash flow-53.92M1.46M-35.40M-10.95M-10.63M3.78M35.92M104.06M-6.77M-13.02M-20.80M10.90M28.19M-31.68M-21.32M133.53M-187.98M-4.68M-14.68M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800