Indigo Paints Limited (NSE:INDIGOPNTS)
India
· Delayed Price · Currency is INR 1,037.95
+26.05 (2.57%)
May 23, 2025, 3:30 PM IST
Indigo Paints Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 1,473 | 1,319 | 840.48 | 708.5 | 478.15 | Upgrade
|
| Depreciation & Amortization | 514.82 | 342.68 | 311.74 | 243.04 | 195.29 | Upgrade
|
| Other Amortization | 1.01 | 0.78 | 0.77 | 0.86 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.96 | -9.81 | 0.56 | 0.29 | -0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -104.08 | -71.81 | -41.78 | -9.58 | -8.48 | Upgrade
|
| Stock-Based Compensation | 69.78 | 86.04 | 21.87 | 4.21 | 1.09 | Upgrade
|
| Other Operating Activities | -60.58 | -1.5 | -3.23 | 128.76 | 126.11 | Upgrade
|
| Change in Accounts Receivable | -151.78 | -289.27 | -507.22 | -174.18 | -9.12 | Upgrade
|
| Change in Inventory | -494.77 | 0.62 | -230.45 | -179.11 | -74.38 | Upgrade
|
| Change in Accounts Payable | 310.27 | 92.27 | 112.69 | 469.49 | 22.96 | Upgrade
|
| Change in Other Net Operating Assets | -40.84 | -308.27 | 146.47 | 20.93 | -8.2 | Upgrade
|
| Operating Cash Flow | 1,510 | 1,161 | 651.91 | 1,213 | 723.42 | Upgrade
|
| Operating Cash Flow Growth | 30.05% | 78.11% | -46.27% | 67.70% | 40.22% | Upgrade
|
| Capital Expenditures | -1,044 | -1,993 | -1,208 | -660.47 | -614.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.55 | 22.81 | 0.32 | 0.23 | 0.81 | Upgrade
|
| Cash Acquisitions | -293.31 | - | - | - | - | Upgrade
|
| Investment in Securities | -184.34 | 1,100 | 459.55 | -2,522 | - | Upgrade
|
| Other Investing Activities | 2.06 | 25.34 | 56.33 | 2.8 | 0.53 | Upgrade
|
| Investing Cash Flow | -1,517 | -844.05 | -691.64 | -3,179 | -612.68 | Upgrade
|
| Short-Term Debt Issued | 4.36 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 9.02 | - | - | - | 145.98 | Upgrade
|
| Total Debt Issued | 13.38 | - | - | - | 145.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.33 | -144.96 | -101.77 | Upgrade
|
| Long-Term Debt Repaid | -77.43 | -58.1 | -50.29 | -396.19 | -187.3 | Upgrade
|
| Total Debt Repaid | -77.43 | -58.1 | -50.61 | -541.16 | -289.07 | Upgrade
|
| Net Debt Issued (Repaid) | -64.05 | -58.1 | -50.61 | -541.16 | -143.09 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.19 | - | 2,996 | 17.68 | Upgrade
|
| Common Dividends Paid | -166.56 | -142.71 | - | - | - | Upgrade
|
| Other Financing Activities | -2.08 | - | -2.32 | -97.43 | -46.91 | Upgrade
|
| Financing Cash Flow | -232.36 | -200.62 | -52.93 | 2,357 | -172.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 96.35 | - | - | - | - | Upgrade
|
| Net Cash Flow | -142.64 | 116.47 | -92.66 | 391.15 | -61.58 | Upgrade
|
| Free Cash Flow | 466.42 | -831.44 | -555.93 | 552.74 | 109.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 405.22% | - | Upgrade
|
| Free Cash Flow Margin | 3.57% | -7.75% | -6.14% | 7.64% | 1.75% | Upgrade
|
| Free Cash Flow Per Share | 9.77 | -17.43 | -11.66 | 12.12 | 2.40 | Upgrade
|
| Cash Interest Paid | 2.08 | - | 2.32 | 33.31 | 46.91 | Upgrade
|
| Cash Income Tax Paid | 592.53 | 244.28 | 258.41 | 164.11 | 124.24 | Upgrade
|
| Levered Free Cash Flow | 21.86 | -832.62 | -727.76 | 371.7 | -27.44 | Upgrade
|
| Unlevered Free Cash Flow | 24.5 | -832.62 | -727.1 | 390.7 | 2.61 | Upgrade
|
| Change in Net Working Capital | 683.01 | 189.47 | 508.58 | -189.59 | 26.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.