Indigo Paints Cash Flow Annual

BSE: 543258 | NSE: INDIGOPNTS | ISIN: INE09VQ01012 | Sector: Chemical Manufacturing

1,042.65 +3.90 (0.38%)Updated : 06 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-12.37	-4.05	-6.40	-5.81
Net Changein Cash	-4.99	4.19	-14.26	11.65
Cash Taxes Paid	57.68	30.85	59.25	24.43
Net Income/ Starting Line	198.46	189.95	198.58	155.88
Total Cash Dividends Paid	-16.67	-16.67	-16.66	-14.27
Changesin Working Capital	-33.54	-34.70	-87.33	-74.89
Cashfrom Operating Activities	222.58	205.66	160.64	116.11
Cash Interest Paid	2.53	3.23	0.21	0.00
Cashfrom Financing Activities	-31.54	-23.93	-23.24	-20.06
Issuance( Retirement)of Stock Net	0.04	0.01	0.03	0.02
Depreciation/ Depletion	60.22	58.53	51.58	34.35
Other Investing Cash Flow Items Total	-61.09	-41.33	-47.30	114.85
Capital Expenditures	-134.94	-136.20	-104.36	-199.26
period Type	-	-	-	-
Non- Cash Items	-2.56	-8.12	-2.19	0.78
Financing Cash Flow Items	-2.53	-3.23	-0.21	0.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-196.03	-177.53	-151.67	-84.40

*All figures in crores except per share values

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