Indigo Paints Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,451	1,418	1,473	1,319	840.48
Depreciation & Amortization	602.21	583.89	514.82	342.68	311.74
Other Amortization	-	1.38	1.01	0.78	0.77
Loss (Gain) From Sale of Assets	-0.38	-3.59	-6.96	-9.81	0.56
Loss (Gain) From Sale of Investments	-112.1	-166.73	-104.08	-71.81	-41.78
Stock-Based Compensation	58.86	60.1	69.78	86.04	21.87
Other Operating Activities	-14.89	202.5	-60.58	-1.5	-3.23
Change in Accounts Receivable	-429.9	-211.98	-151.78	-289.27	-507.22
Change in Inventory	-246.53	170.16	-494.77	0.62	-230.45
Change in Accounts Payable	450.42	-526.84	310.27	92.27	112.69
Change in Other Net Operating Assets	467.32	530.12	-40.84	-308.27	146.47
Operating Cash Flow	2,226	2,057	1,510	1,161	651.91
Operating Cash Flow Growth	8.23%	36.19%	30.05%	78.11%	-46.27%
Capital Expenditures	-1,349	-1,362	-1,044	-1,993	-1,208
Sale of Property, Plant & Equipment	0.05	7.13	2.55	22.81	0.32
Cash Acquisitions	-	-	-293.31	-	-
Investment in Securities	-611.9	-422.98	-184.34	1,100	459.55
Other Investing Activities	0.91	2.56	2.06	25.34	56.33
Investing Cash Flow	-1,960	-1,775	-1,517	-844.05	-691.64
Long-Term Debt Issued	-	43.23	19	-	-
Total Debt Issued	-	43.23	19	-	-
Short-Term Debt Repaid	-	-	-	-	-0.33
Long-Term Debt Repaid	-123.73	-83.71	-83.05	-58.1	-50.29
Total Debt Repaid	-123.73	-83.71	-83.05	-58.1	-50.61
Net Debt Issued (Repaid)	-123.73	-40.48	-64.05	-58.1	-50.61
Issuance of Common Stock	0.41	0.14	0.33	0.19	-
Common Dividends Paid	-166.72	-166.67	-166.56	-142.71	-
Other Financing Activities	-25.32	-32.32	-2.08	-	-2.32
Financing Cash Flow	-315.36	-239.34	-232.36	-200.62	-52.93
Miscellaneous Cash Flow Adjustments	-	-	96.35	-	-
Net Cash Flow	-49.89	41.94	-142.64	116.47	-92.66
Free Cash Flow	876.41	694.57	466.42	-831.44	-555.93
Free Cash Flow Growth	26.18%	48.91%	-	-	-
Free Cash Flow Margin	6.18%	5.18%	3.57%	-7.75%	-6.14%
Free Cash Flow Per Share	18.33	14.54	9.77	-17.43	-11.66
Cash Interest Paid	-	32.32	2.08	-	2.32
Cash Income Tax Paid	-	308.49	592.53	244.28	258.41
Levered Free Cash Flow	780.22	367.49	11.7	-832.62	-727.76
Unlevered Free Cash Flow	798.47	387.71	24.5	-832.62	-727.1
Change in Working Capital	241.31	-38.54	-377.12	-504.65	-478.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.