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India Pesticides Ltd. (IN:IPL)
:IPL
India Market

India Pesticides Ltd. (IPL) Cash flow

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India Pesticides Ltd. Cash Flow

IN:IPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IPL's free cash flow was decreased by ₹-940.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 75.10M₹ 1.15B₹ 453.70M₹ 758.17M₹ 832.76M
Investing Cash Flow
₹ -78.60M₹ -1.20B₹ -242.52M₹ -1.33B₹ -832.20M
Financing Cash Flow
₹ 229.10M₹ 28.00M₹ -247.78M₹ 711.28M₹ -40.85M
End Cash Position
₹ 1.01B₹ 103.90M₹ 126.21M₹ 162.81M₹ 26.86M
Free Cash Flow
₹ -566.40M₹ 374.50M₹ -306.20M₹ -62.03M₹ 413.61M
Currency in INR

India Pesticides Ltd. Cash Flow