Indigo Paints Cash Flow Annual

Trade
BSE: 543258 | NSE: INDIGOPNTS | ISIN: INE09VQ01012 | Sector: Chemical Manufacturing
1,471.05 -32.05 (-2.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 198.58155.88114.3097.91
Depreciation/ Depletion 51.5834.3531.2524.39
Non- Cash Items -2.190.78-6.661.72
Changesin Working Capital -87.33-74.89-73.69-2.67
Cashfrom Operating Activities 160.64116.1165.19121.35
Capital Expenditures -104.36-199.26-120.78-66.05
Other Investing Cash Flow Items Total -47.30114.8551.62-251.88
Cashfrom Investing Activities -151.67-84.40-69.16-317.93
Financing Cash Flow Items -0.210.00-0.23-9.74
Total Cash Dividends Paid -16.66-14.27--
Issuance( Retirement)of Stock Net 0.030.020.00299.58
Issuance( Retirement)of Debt Net -6.40-5.81-5.06-54.15
Cashfrom Financing Activities -23.24-20.06-5.29235.69
Net Changein Cash -14.2611.65-9.2739.11
Cash Interest Paid 0.210.000.233.33
Cash Taxes Paid 59.2524.4325.8416.41
*All figures in crores except per share values
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