Insecticides (India) cash flow

Latest FY26

Cash from operations: ₹100cr+7.3% on FY25
Capital spending: ₹94.6cr+153.7% on FY25
Free cash flow: ₹5.7cr−89.9% on FY25
Cash from financing: ₹17.5cr−₹61.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	35.5	29.2	29.3	26.1
	—	16.9	6.9	10.9	13.5
	—	−0.3	−2.4	−0.5	−0.1
	—	−0.3	−0.2	−0.2	−0.2
	—	−1.8	7.6	0.0	0.0
	—	0.0	0.0	−0.1	−1.5
	—	106	−78.9	54.8	−231
	—	−101	−94.0	−2.5	−7.3
	—	−0.0	−0.1	0.0	0.0
	—	−5.2	−7.1	−1.7	0.8
	—	−0.5	−0.3	−0.4	−0.4
	—	3.3	4.0	−27.0	−8.3
	—	−74.8	91.1	−28.0	126
	—	4.3	−3.0	4.8	3.7
	—	−7.7	−12.3	24.1	15.2
	—	−4.3	2.6	0.0	0.0
	—	0.0	0.0	1.9	0.2
Cash from operating activities
	168	186	192	132	83.6
	—	−30.0	−56.9	65.3	−63.6
	—	156	135	197	20.0
	—	56.1	41.8	13.5	30.6
	—	100	93.5	184	−10.6
Cash from investing activities
	—	94.6	37.3	49.0	87.5
	—	2.0	2.6	5.4	0.7
	—	0.0	8.0	0.0	0.0
	—	5.6	2.4	0.0	0.0
	—	0.1	−0.0	0.0	0.0
	—	0.0	0.0	−0.1	0.1
	—	0.3	0.2	0.2	0.1
	—	0.3	2.4	0.5	0.1
	—	−86.5	−37.7	−43.0	−86.4
Cash from financing activities
	—	0.0	61.9	0.0	0.0
	—	56.2	29.2	−58.5	113
	—	13.3	13.3	17.9	2.9
	—	2.8	2.2	1.8	2.0
	—	16.8	7.0	11.0	13.2
	—	5.8	5.9	8.9	14.8
	—	0.0	0.0	0.0	−0.1
	—	17.5	−61.1	−98.1	79.7
	—	31.3	−5.4	42.6	−17.4
	—	31.3	−5.4	42.6	−17.4
	—	—	—	61.2	18.6
Reference items
	210	227	221	163	122
	10.2%	10.6%	11.1%	8.3%	6.8%
	5.7	5.7	56.2	135	−98.1
	—	33.5	65.6	47.8	—
	₹1.94	₹1.94	₹19.30	₹46.28	−₹33.71
	263.70×	—	—	—	—
	—	0.72×	0.66×	1.79×	−0.17×
	—	56.1	41.8	13.5	30.6
	—	16.8	7.0	11.0	13.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INSECTICID₹512.45

Insecticides (India) Limited

· Chemicals

₹ CrorePeersIPL MOL BHARATRAS PUNJABCHEM ASTEC GSPCROP DHARMAJ BHAGCHEMMcap ₹1,491 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	26.1	29.3	29.2	35.5	—
+ Finance Costs	13.5	10.9	6.9	16.9	—
+ Interest Income	-0.1	-0.5	-2.4	-0.3	—
+ Dividend Income	-0.2	-0.2	-0.2	-0.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	7.6	-1.8	—
+ Other Reconciling Items	-1.5	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-231.5	54.8	-78.9	106.0	—
+ Trade Receivables — Current	-7.3	-2.5	-94.0	-101.3	—
+ Trade Receivables — Non-current	0.0	0.0	-0.1	-0.0	—
+ Other Financial Assets — Current	0.8	-1.7	-7.1	-5.2	—
+ Other Financial Assets — Non-current	-0.4	-0.4	-0.3	-0.5	—
+ Other Current Assets	-8.3	-27.0	4.0	3.3	—
+ Trade Payables — Current	126.4	-28.0	91.1	-74.8	—
+ Other Financial Liabilities — Current	3.7	4.8	-3.0	4.3	—
+ Other Current Liabilities	15.2	24.1	-12.3	-7.7	—
+ Provisions — Current	0.0	0.0	2.6	-4.3	—
+ Provisions — Non-current	0.2	1.9	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	83.6	131.9	192.2	186.4	167.7
+ Total Adjustments (incl. Working Capital)	-63.6	65.3	-56.9	-30.0	—
Cash from Operations (pre-tax)	20.0	197.2	135.3	156.3	—
+ Income Taxes Paid	30.6	13.5	41.8	56.1	—
Cash from Operating Activities	-10.6	183.7	93.5	100.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	87.5	49.0	37.3	94.6	—
+ Disp of Fixed Assets	0.7	5.4	2.6	2.0	—
+ Acq of Investment Property	0.0	0.0	8.0	0.0	—
+ Disp of Investment Property	0.0	0.0	2.4	5.6	—
+ Acq of Other Long-term Assets	0.0	0.0	-0.0	0.1	—
+ Disp of Other Long-term Assets	0.1	-0.1	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.2	0.2	0.3	—
+ Interest Received — Investing	0.1	0.5	2.4	0.3	—
Cash from Investing Activities	-86.4	-43.0	-37.7	-86.5	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	61.9	0.0	—
+ Proceeds from Borrowings	112.6	-58.5	29.2	56.2	—
+ Repayment of Borrowings	2.9	17.9	13.3	13.3	—
+ Payment of Lease Liabilities	2.0	1.8	2.2	2.8	—
+ Interest Paid	13.2	11.0	7.0	16.8	—
+ Dividends Paid	14.8	8.9	5.9	5.8	—
+ Other Inflows / (Outflows) — Financing	-0.1	0.0	0.0	0.0	—
Cash from Financing Activities	79.7	-98.1	-61.1	17.5	—
Net Changes in Cash (pre-FX)	-17.4	42.6	-5.4	31.3	—
Net Changes in Cash	-17.4	42.6	-5.4	31.3	—
Closing Cash	18.6	61.2	—	—	—
Reference Items
EBITDA	121.9	162.6	221.2	227.0	210.1
EBITDA Margin %	6.77	8.27	11.06	10.61	10.20
Free Cash Flow (CFO − Capex)	-98.1	134.7	56.2	5.7	5.7
Free Cash Flow to Equity	—	47.8	65.6	33.5	—
Free Cash Flow per Basic Share	-33.71	46.28	19.30	1.94	1.94
Price to Free Cash Flow	—	—	—	—	263.70
Cash Flow to Net Income	-0.17	1.79	0.66	0.72	—
Cash Paid for Taxes	30.6	13.5	41.8	56.1	—
Cash Paid for Interest	13.2	11.0	7.0	16.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.