INDIGOPNTS — Indigo Paints Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹64.18bn
- IN₹62.64bn
- IN₹10.73bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 337 | 674 | 979 | 1,143 | 1,559 |
Depreciation | |||||
Non-Cash Items | 50.7 | 46 | 17.2 | -66.6 | 7.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.4 | -193 | -26.6 | -737 | -749 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 516 | 723 | 1,214 | 652 | 1,161 |
Capital Expenditures | -638 | -614 | -660 | -1,208 | -1,993 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.99 | 1.35 | -2,519 | 516 | 1,149 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -632 | -613 | -3,179 | -692 | -844 |
Financing Cash Flow Items | -37.2 | -46.9 | -97.4 | -2.32 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 189 | -172 | 2,357 | -52.9 | -201 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.2 | -61.6 | 391 | -92.7 | 116 |