Indigo Paints Ltd
NSE:INDIGOPNTS
Indigo Paints Ltd
NSE:INDIGOPNTS
Price:
1 023.9
INR
-0.58%
Market Closed
Market Cap:
₹48.8B
Cash Flow Statement
Cash Flow Statement
Indigo Paints Ltd
Indigo Paints Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
979
|
967
|
1 143
|
1 354
|
1 559
|
1 766
|
1 986
|
1 890
|
1 900
|
1 922
|
|
| Depreciation & Amortization |
244
|
282
|
313
|
331
|
343
|
388
|
516
|
608
|
585
|
578
|
|
| Stock-Based Compensation |
483
|
537
|
22
|
341
|
86
|
0
|
70
|
0
|
60
|
0
|
|
| Other Non-Cash Items |
17
|
(59)
|
(67)
|
(16)
|
8
|
(7)
|
(22)
|
(52)
|
(81)
|
(69)
|
|
| Cash Taxes Paid |
164
|
211
|
258
|
255
|
244
|
405
|
593
|
423
|
308
|
501
|
|
| Cash Interest Paid |
33
|
11
|
2
|
3
|
0
|
3
|
2
|
12
|
32
|
33
|
|
| Change in Working Capital |
(27)
|
(363)
|
(737)
|
(835)
|
(749)
|
(585)
|
(873)
|
(727)
|
(347)
|
(396)
|
|
| Cash from Operating Activities |
1 214
N/A
|
827
-32%
|
652
-21%
|
834
+28%
|
1 161
+39%
|
1 562
+34%
|
1 606
+3%
|
1 719
+7%
|
2 057
+20%
|
2 035
-1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(660)
|
(1 023)
|
(1 208)
|
(1 881)
|
(1 993)
|
(1 340)
|
(1 044)
|
(1 193)
|
(1 362)
|
(1 421)
|
|
| Other Items |
(2 519)
|
(2 073)
|
516
|
999
|
1 149
|
(164)
|
(473)
|
(115)
|
(413)
|
(438)
|
|
| Cash from Investing Activities |
(3 179)
N/A
|
(3 096)
+3%
|
(692)
+78%
|
(883)
-28%
|
(844)
+4%
|
(1 504)
-78%
|
(1 517)
-1%
|
(1 308)
+14%
|
(1 775)
-36%
|
(1 859)
-5%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2 996
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(541)
|
(349)
|
(51)
|
(55)
|
(58)
|
(58)
|
(64)
|
(44)
|
(40)
|
(80)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(143)
|
(143)
|
(167)
|
(167)
|
(167)
|
(167)
|
(167)
|
|
| Other |
(97)
|
(75)
|
(2)
|
(3)
|
0
|
(3)
|
(2)
|
(12)
|
(32)
|
(33)
|
|
| Cash from Financing Activities |
2 357
N/A
|
2 571
+9%
|
(53)
N/A
|
(201)
-279%
|
(201)
+0%
|
(227)
-13%
|
(232)
-2%
|
(222)
+4%
|
(239)
-8%
|
(279)
-17%
|
|
| 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%
|
188
N/A
|
42
-78%
|
(103)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
553
N/A
|
(196)
N/A
|
(556)
-184%
|
(1 048)
-88%
|
(831)
+21%
|
221
N/A
|
563
+154%
|
526
-7%
|
695
+32%
|
614
-12%
|
|
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