INDIGOPNTS — Indigo Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.22bn
- IN₹48.86bn
- IN₹13.41bn
- 89
- 12
- 30
- 39
Annual cashflow statement for Indigo Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 979 | 1,143 | 1,559 | 1,986 | 1,900 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | -66.6 | 7.81 | -21.9 | -81.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | -737 | -749 | -873 | -347 |
| 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 | 1,214 | 652 | 1,161 | 1,606 | 2,057 |
| Capital Expenditures | -660 | -1,208 | -1,993 | -1,044 | -1,362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,519 | 516 | 1,149 | -473 | -413 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,179 | -692 | -844 | -1,517 | -1,775 |
| Financing Cash Flow Items | -97.4 | -2.32 | 0 | -2.08 | -32.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,357 | -52.9 | -201 | -232 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 391 | -92.7 | 116 | -143 | 41.9 |