Indigo Paints Limited (NSE:INDIGOPNTS)
India · Delayed Price · Currency is INR 1,047.50
-46.00 (-4.21%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 1,439 | 1,418 | 1,473 | 1,319 | 840.48 | 708.5 | Upgrade |
Depreciation & Amortization | 576.57 | 583.89 | 514.82 | 342.68 | 311.74 | 243.04 | Upgrade |
Other Amortization | 1.38 | 1.38 | 1.01 | 0.78 | 0.77 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | -3.92 | -3.59 | -6.96 | -9.81 | 0.56 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -154.28 | -166.73 | -104.08 | -71.81 | -41.78 | -9.58 | Upgrade |
Stock-Based Compensation | 58.54 | 60.1 | 69.78 | 86.04 | 21.87 | 4.21 | Upgrade |
Other Operating Activities | 13.2 | 202.5 | -60.58 | -1.5 | -3.23 | 128.76 | Upgrade |
Change in Accounts Receivable | -341.7 | -211.98 | -151.78 | -289.27 | -507.22 | -174.18 | Upgrade |
Change in Inventory | -4.53 | 170.16 | -494.77 | 0.62 | -230.45 | -179.11 | Upgrade |
Change in Accounts Payable | 133.71 | -526.84 | 310.27 | 92.27 | 112.69 | 469.49 | Upgrade |
Change in Other Net Operating Assets | 316.71 | 530.12 | -40.84 | -308.27 | 146.47 | 20.93 | Upgrade |
Operating Cash Flow | 2,035 | 2,057 | 1,510 | 1,161 | 651.91 | 1,213 | Upgrade |
Operating Cash Flow Growth | 25.43% | 36.19% | 30.05% | 78.11% | -46.27% | 67.70% | Upgrade |
Capital Expenditures | -1,421 | -1,362 | -1,044 | -1,993 | -1,208 | -660.47 | Upgrade |
Sale of Property, Plant & Equipment | 4.11 | 7.13 | 2.55 | 22.81 | 0.32 | 0.23 | Upgrade |
Cash Acquisitions | - | - | -293.31 | - | - | - | Upgrade |
Investment in Securities | -442.97 | -422.98 | -184.34 | 1,100 | 459.55 | -2,522 | Upgrade |
Other Investing Activities | 1.25 | 2.56 | 2.06 | 25.34 | 56.33 | 2.8 | Upgrade |
Investing Cash Flow | -1,859 | -1,775 | -1,517 | -844.05 | -691.64 | -3,179 | Upgrade |
Long-Term Debt Issued | - | 43.23 | 19 | - | - | - | Upgrade |
Total Debt Issued | 12.2 | 43.23 | 19 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.33 | -144.96 | Upgrade |
Long-Term Debt Repaid | - | -83.71 | -83.05 | -58.1 | -50.29 | -396.19 | Upgrade |
Total Debt Repaid | -92.26 | -83.71 | -83.05 | -58.1 | -50.61 | -541.16 | Upgrade |
Net Debt Issued (Repaid) | -80.06 | -40.48 | -64.05 | -58.1 | -50.61 | -541.16 | Upgrade |
Issuance of Common Stock | 0.41 | 0.14 | 0.33 | 0.19 | - | 2,996 | Upgrade |
Common Dividends Paid | -166.72 | -166.67 | -166.56 | -142.71 | - | - | Upgrade |
Other Financing Activities | -32.77 | -32.32 | -2.08 | - | -2.32 | -97.43 | Upgrade |
Financing Cash Flow | -279.15 | -239.34 | -232.36 | -200.62 | -52.93 | 2,357 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 96.35 | - | - | - | Upgrade |
Net Cash Flow | -102.76 | 41.94 | -142.64 | 116.47 | -92.66 | 391.15 | Upgrade |
Free Cash Flow | 614 | 694.57 | 466.42 | -831.44 | -555.93 | 552.74 | Upgrade |
Free Cash Flow Growth | 43.03% | 48.91% | - | - | - | 405.22% | Upgrade |
Free Cash Flow Margin | 4.54% | 5.18% | 3.57% | -7.75% | -6.14% | 7.64% | Upgrade |
Free Cash Flow Per Share | 12.85 | 14.54 | 9.77 | -17.43 | -11.66 | 12.12 | Upgrade |
Cash Interest Paid | 32.77 | 32.32 | 2.08 | - | 2.32 | 33.31 | Upgrade |
Cash Income Tax Paid | 500.63 | 308.49 | 592.53 | 244.28 | 258.41 | 164.11 | Upgrade |
Levered Free Cash Flow | 539.7 | 367.49 | 11.7 | -832.62 | -727.76 | 371.7 | Upgrade |
Unlevered Free Cash Flow | 560.24 | 387.71 | 24.5 | -832.62 | -727.1 | 390.7 | Upgrade |
Change in Working Capital | 104.18 | -38.54 | -377.12 | -504.65 | -478.51 | 137.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.