Indigo Paints Cash Flow Annual

Trade
BSE: 543258 | NSE: INDIGOPNTS | ISIN: INE09VQ01012 | Sector: Chemical Manufacturing
1,314.00 -3.30 (-0.25%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 155.88114.3097.9167.43
Depreciation/ Depletion 34.3531.2524.3919.61
Non- Cash Items 0.78-6.661.724.60
Changesin Working Capital -74.89-73.69-2.67-19.30
Cashfrom Operating Activities 116.1165.19121.3572.34
Capital Expenditures -199.26-120.78-66.05-61.40
Other Investing Cash Flow Items Total 114.8551.62-251.880.14
Cashfrom Investing Activities -84.40-69.16-317.93-61.27
Financing Cash Flow Items 0.00-0.23-9.74-4.69
Total Cash Dividends Paid -14.27---
Issuance( Retirement)of Stock Net 0.020.00299.581.77
Issuance( Retirement)of Debt Net -5.81-5.06-54.15-14.31
Cashfrom Financing Activities -20.06-5.29235.69-17.23
Net Changein Cash 11.65-9.2739.11-6.16
Cash Interest Paid 0.000.233.334.69
Cash Taxes Paid 24.4325.8416.4112.42
*All figures in crores except per share values
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