India Pesticides Ltd
NSE: IPL BSE: 543311
₹157.40
(-0.25%)
Wed, 04 Mar 2026, 01:45 am
Market Cap18.13B
PE Ratio16.34
Dividend0.48
Process Industries
Chemicals: Agricultural
24.5KIndia Pesticides Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.04M | -39.58M | -50.69M | -61.35M | -85.06M | -113.79M | -150.70M | -181.90M |
| Accumulated depreciation, total | -34.53M | -73.33M | -122.98M | -149.11M | -226.39M | -333.58M | -474.30M | -646.80M |
| Cash from operating activities | 124.61M | -80.33M | 703.52M | 821.67M | 759.27M | 441.81M | 1.21B | 75.10M |
| Funds from operations | 372.40M | 463.28M | 737.70M | 1.44B | 1.74B | 1.57B | 756.90M | 1.07B |
| Net income (cash flow) | 328.06M | 439.21M | 707.99M | 1.35B | 1.58B | 1.43B | 601.70M | 821.80M |
| Depreciation & amortization (cash flow) | 34.86M | 39.39M | 50.67M | 61.35M | 84.46M | 112.50M | 150.70M | 181.90M |
| Depreciation/depletion | — | — | 50.23M | 60.91M | — | 112.50M | 150.20M | 181.10M |
| Amortization | — | — | 440.00K | 440.00K | — | — | 500.00K | 800.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -164.28M | -187.11M | -246.66M | -423.03M | -461.28M | -460.68M | -216.80M | -227.70M |
| Changes in working capital | -247.79M | -543.61M | -34.18M | -616.04M | -979.59M | -1.12B | 448.80M | -992.80M |
| Cash from investing activities | -130.71M | -70.47M | -314.64M | -854.67M | -1.38B | -284.37M | -1.28B | -78.60M |
| Capital expenditures | -118.82M | -72.33M | -308.37M | -419.15M | -820.20M | -759.90M | -771.10M | -641.50M |
| Capital expenditures - fixed assets | -118.82M | -72.33M | -308.37M | -419.15M | -820.20M | -759.90M | -771.10M | -641.50M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — |
| Cash from financing activities | 16.78M | 143.58M | -338.01M | -7.32M | 755.06M | -194.04M | 56.60M | 229.10M |
| Free cash flow | 5.79M | -152.66M | 395.15M | 402.52M | -60.93M | -318.09M | 434.60M | -566.40M |
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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