Indigo Paints Limited (NSE: INDIGOPNTS)
India
· Delayed Price · Currency is INR 1,485.45
+20.60 (1.41%)
Oct 10, 2024, 10:22 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2017 |
| Net Income | - | 1,473 | 1,319 | 840.48 | 708.5 | 478.15 | Upgrade
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| Depreciation & Amortization | - | 514.82 | 342.68 | 311.74 | 243.04 | 195.29 | Upgrade
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| Other Amortization | - | 1.01 | 0.78 | 0.77 | 0.86 | 0.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -6.96 | -9.81 | 0.56 | 0.29 | -0.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -104.08 | -71.81 | -41.78 | -9.58 | -8.48 | Upgrade
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| Stock-Based Compensation | - | 69.78 | 86.04 | 21.87 | 4.21 | 1.09 | Upgrade
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| Other Operating Activities | - | -60.58 | -1.5 | -3.23 | 128.76 | 126.11 | Upgrade
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| Change in Accounts Receivable | - | -151.78 | -289.27 | -507.22 | -174.18 | -9.12 | Upgrade
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| Change in Inventory | - | -494.77 | 0.62 | -230.45 | -179.11 | -74.38 | Upgrade
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| Change in Accounts Payable | - | 310.27 | 92.27 | 112.69 | 469.49 | 22.96 | Upgrade
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| Change in Other Net Operating Assets | - | -40.84 | -308.27 | 146.47 | 20.93 | -8.2 | Upgrade
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| Operating Cash Flow | - | 1,510 | 1,161 | 651.91 | 1,213 | 723.42 | Upgrade
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| Operating Cash Flow Growth | - | 30.05% | 78.11% | -46.27% | 67.70% | 40.22% | Upgrade
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| Capital Expenditures | - | -1,044 | -1,993 | -1,208 | -660.47 | -614.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.55 | 22.81 | 0.32 | 0.23 | 0.81 | Upgrade
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| Cash Acquisitions | - | -293.31 | - | - | - | - | Upgrade
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| Investment in Securities | - | -184.34 | 1,100 | 459.55 | -2,522 | - | Upgrade
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| Other Investing Activities | - | 2.06 | 25.34 | 56.33 | 2.8 | 0.53 | Upgrade
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| Investing Cash Flow | - | -1,517 | -844.05 | -691.64 | -3,179 | -612.68 | Upgrade
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| Short-Term Debt Issued | - | 4.36 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 9.02 | - | - | - | 145.98 | Upgrade
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| Total Debt Issued | - | 13.38 | - | - | - | 145.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.33 | -144.96 | -101.77 | Upgrade
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| Long-Term Debt Repaid | - | -77.43 | -58.1 | -50.29 | -396.19 | -187.3 | Upgrade
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| Total Debt Repaid | - | -77.43 | -58.1 | -50.61 | -541.16 | -289.07 | Upgrade
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| Net Debt Issued (Repaid) | - | -64.05 | -58.1 | -50.61 | -541.16 | -143.09 | Upgrade
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| Issuance of Common Stock | - | 0.33 | 0.19 | - | 2,996 | 17.68 | Upgrade
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| Common Dividends Paid | - | -166.56 | -142.71 | - | - | - | Upgrade
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| Other Financing Activities | - | -2.08 | - | -2.32 | -97.43 | -46.91 | Upgrade
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| Financing Cash Flow | - | -232.36 | -200.62 | -52.93 | 2,357 | -172.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 96.35 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -142.64 | 116.47 | -92.66 | 391.15 | -61.58 | Upgrade
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| Free Cash Flow | - | 466.42 | -831.44 | -555.93 | 552.74 | 109.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 405.22% | - | Upgrade
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| Free Cash Flow Margin | - | 3.57% | -7.75% | -6.14% | 7.64% | 1.75% | Upgrade
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| Free Cash Flow Per Share | - | 9.77 | -17.43 | -11.66 | 12.12 | 2.40 | Upgrade
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| Cash Interest Paid | - | 2.08 | - | 2.32 | 33.31 | 46.91 | Upgrade
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| Cash Income Tax Paid | - | 592.53 | 244.28 | 258.41 | 164.11 | 124.24 | Upgrade
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| Levered Free Cash Flow | - | 21.86 | -832.62 | -727.76 | 371.7 | -27.44 | Upgrade
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| Unlevered Free Cash Flow | - | 24.5 | -832.62 | -727.1 | 390.7 | 2.61 | Upgrade
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| Change in Net Working Capital | - | 683.01 | 189.47 | 508.58 | -189.59 | 26.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.