Indigo Paints Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,248.90 +16.40 (1.33%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -4.05-6.40-5.81-5.06
Net Changein Cash 4.19-14.2611.65-9.27
Cash Taxes Paid 30.8559.2524.4325.84
Net Income/ Starting Line 189.95198.58155.88114.30
Total Cash Dividends Paid -16.67-16.66-14.27-
Changesin Working Capital -34.70-87.33-74.89-73.69
Cashfrom Operating Activities 205.66160.64116.1165.19
Cash Interest Paid 3.230.210.000.23
Cashfrom Financing Activities -23.93-23.24-20.06-5.29
Issuance( Retirement)of Stock Net 0.010.030.020.00
Depreciation/ Depletion 58.5351.5834.3531.25
Other Investing Cash Flow Items Total -41.33-47.30114.8551.62
Capital Expenditures -136.20-104.36-199.26-120.78
period Type ----
Non- Cash Items -8.12-2.190.78-6.66
Financing Cash Flow Items -3.23-0.210.00-0.23
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -177.53-151.67-84.40-69.16
*All figures in crores except per share values
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