Indigo Paints Ltd
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| 52 Week Range |
1 256.6
1 683
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NYSE:PLTR
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Indigo Paints Ltd
Cash Flow Statement
Cash Flow Statement
Indigo Paints Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
979
|
967
|
1 143
|
1 354
|
1 559
|
1 766
|
1 986
|
|
| Depreciation & Amortization |
244
|
282
|
313
|
331
|
343
|
388
|
516
|
|
| Other Non-Cash Items |
17
|
(59)
|
(67)
|
(16)
|
8
|
(7)
|
(22)
|
|
| Cash Taxes Paid |
164
|
211
|
258
|
255
|
244
|
405
|
593
|
|
| Cash Interest Paid |
33
|
11
|
2
|
3
|
0
|
3
|
2
|
|
| Change in Working Capital |
(27)
|
(363)
|
(737)
|
(835)
|
(749)
|
(585)
|
(873)
|
|
| Cash from Operating Activities |
1 214
N/A
|
827
-32%
|
652
-21%
|
834
+28%
|
1 161
+39%
|
1 562
+34%
|
1 606
+3%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(660)
|
(1 023)
|
(1 208)
|
(1 881)
|
(1 993)
|
(1 340)
|
(1 044)
|
|
| Other Items |
(2 519)
|
(2 073)
|
516
|
999
|
1 149
|
(164)
|
(473)
|
|
| Cash from Investing Activities |
(3 179)
N/A
|
(3 096)
+3%
|
(692)
+78%
|
(883)
-28%
|
(844)
+4%
|
(1 504)
-78%
|
(1 517)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2 996
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(541)
|
(349)
|
(51)
|
(55)
|
(58)
|
(58)
|
(64)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(143)
|
(143)
|
(167)
|
(167)
|
|
| Other |
(97)
|
(75)
|
(2)
|
(3)
|
0
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
2 357
N/A
|
2 571
+9%
|
(53)
N/A
|
(201)
-279%
|
(201)
+0%
|
(227)
-13%
|
(232)
-2%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
391
N/A
|
303
-23%
|
(93)
N/A
|
(250)
-169%
|
116
N/A
|
(170)
N/A
|
(143)
+16%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
553
N/A
|
(196)
N/A
|
(556)
-184%
|
(1 048)
-88%
|
(831)
+21%
|
221
N/A
|
563
+154%
|
|
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