INDIGOPNTS — Indigo Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.60bn
- IN₹44.50bn
- IN₹14.05bn
Annual cashflow statement for Indigo Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,143 | 1,559 | 1,986 | 1,900 | 1,985 |
| Depreciation | |||||
| Non-Cash Items | -66.6 | 7.81 | -21.9 | -81.2 | -25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -737 | -749 | -873 | -347 | -335 |
| 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 | 652 | 1,161 | 1,606 | 2,057 | 2,226 |
| Capital Expenditures | -1,208 | -1,993 | -1,044 | -1,362 | -1,349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 516 | 1,149 | -473 | -413 | -611 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -692 | -844 | -1,517 | -1,775 | -1,960 |
| Financing Cash Flow Items | -2.32 | 0 | -2.08 | -32.3 | -25.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.9 | -201 | -232 | -239 | -315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.7 | 116 | -143 | 41.9 | -49.9 |