Indigo Paints Limited (INDIGOPNTS.BO)
INR 1434.85
(0.02%)
INR 1434.85
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 1.16 Billion | 651.9 Million | 1.21 Billion | 723.42 Million | 515.93 Million |
| Net Income | 1.47 Billion | 1.55 Billion | 1.14 Billion | 979.07 Million | 674.26 Million | 337.1 Million |
| Depreciation & Amortization | 515.83 Million | 343.46 Million | 312.5 Million | 243.89 Million | 196.09 Million | 170.54 Million |
| Deferred income taxes | - | -325.88 Million | -299.62 Million | -173.4 Million | -133.53 Million | -47.86 Million |
| Stock-based compensation | 69.77 Million | 86.03 Million | 21.87 Million | 4.2 Million | 1.09 Million | 9.53 Million |
| Change in working capital | -377.12 Million | -504.65 Million | -478.5 Million | 137.13 Million | -68.74 Million | 1.95 Million |
| Other non-cash items | 1.26 Billion | 3.39 Million | -47.29 Million | 22.29 Million | 54.23 Million | 44.67 Million |
| Investing Cash Flow | -1.51 Billion | -844.04 Million | -691.63 Million | -3.17 Billion | -612.68 Million | -632.28 Million |
| Investments in PPE | -1.04 Billion | -1.99 Billion | -1.2 Billion | -660.46 Million | -614.01 Million | -638.27 Million |
| Acquisitions | -290.76 Million | 22.8 Million | 317 Thousand | 228 Thousand | 810 Thousand | 4.86 Million |
| Investment purchases | -524.33 Million | -443.82 Million | -2.99 Billion | -2.98 Billion | - | - |
| Sales/Maturities of investments | 339.99 Million | 1.54 Billion | 3.44 Billion | 458.16 Million | - | 200 Thousand |
| Other Investing Activities | 4.6 Million | 25.33 Million | 56.33 Million | 2.79 Million | 525 Thousand | 930 Thousand |
| Financing Cash Flow | -230.28 Million | -200.61 Million | -52.93 Million | 2.35 Billion | -172.31 Million | 188.54 Million |
| Debt repayment | -13.37 Million | - | -328 Thousand | -500.04 Million | -246.53 Million | -82.72 Million |
| Dividends payments | -166.55 Million | -142.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 327 Thousand | 193 Thousand | - | 2.99 Billion | 17.68 Million | 17.22 Million |
| Other Financing Activities | -79.5 Million | -58.1 Million | -52.6 Million | -138.53 Million | 56.52 Million | 254.04 Million |
| Accounts receivables | -151.78 Million | -289.26 Million | -507.22 Million | -161.66 Million | -23.13 Million | -113.23 Million |
| Accounts payables | 310.26 Million | 92.27 Million | 112.69 Million | 469.81 Million | 22.96 Million | 277.12 Million |
| Inventory | -494.77 Million | 618 Thousand | -230.44 Million | -179.1 Million | -74.38 Million | -141.21 Million |
| Other working capital | -40.83 Million | -308.27 Million | 146.47 Million | 8.08 Million | 5.81 Million | -20.73 Million |
| Cash at beginning of period | 471.8 Million | 355.32 Million | 447.98 Million | 56.84 Million | 118.42 Million | 46.23 Million |
| Cash at end of period | 329.31 Million | 471.79 Million | 355.32 Million | 447.98 Million | 56.84 Million | 118.42 Million |
| Capital Expenditure | -1.04 Billion | -1.99 Billion | -1.2 Billion | -660.46 Million | -614.01 Million | -638.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.48 Million | 116.46 Million | -92.66 Million | 391.14 Million | -61.57 Million | 72.19 Million |
| Free Cash Flow | 466.4 Million | -831.43 Million | -555.92 Million | 552.73 Million | 109.4 Million | -122.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 372.62 Million | 253.4 Million | 310.4 Million | 1.55 Billion | 486.77 Million |
| Depreciation & Amortization | 515.83 Million | 146.12 Million | 112.92 Million | 100.93 Million | 343.46 Million | 87.17 Million |
| Deferred income taxes | - | - | - | - | -325.88 Million | - |
| Stock-based compensation | 69.77 Million | - | - | - | 86.03 Million | - |
| Change in working capital | -377.12 Million | - | - | - | -504.65 Million | - |
| Other non-cash items | 1.26 Billion | -146.12 Million | -112.92 Million | -100.93 Million | 3.39 Million | -87.17 Million |
| Investing Cash Flow | -1.51 Billion | - | - | - | -844.04 Million | - |
| Investments in PPE | -1.04 Billion | - | - | - | -1.99 Billion | - |
| Acquisitions | -290.76 Million | - | - | - | 22.8 Million | - |
| Investment purchases | -524.33 Million | - | - | - | -443.82 Million | - |
| Sales/Maturities of investments | 339.99 Million | - | - | - | 1.54 Billion | - |
| Other Investing Activities | - | - | - | - | 25.33 Million | - |
| Financing Cash Flow | -230.28 Million | - | - | - | -200.61 Million | - |
| Debt repayment | -13.37 Million | - | - | - | - | - |
| Dividends payments | -166.55 Million | - | - | - | -142.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 327 Thousand | - | - | - | 193 Thousand | - |
| Other Financing Activities | - | - | - | - | -58.1 Million | - |
| Accounts receivables | -151.78 Million | - | - | - | -289.26 Million | - |
| Accounts payables | 310.26 Million | - | - | - | 92.27 Million | - |
| Inventory | -494.77 Million | - | - | - | 618 Thousand | - |
| Other working capital | -40.83 Million | - | - | - | -308.27 Million | - |
| Cash at beginning of period | 471.8 Million | 102.01 Million | -151.39 Million | 471.8 Million | 355.32 Million | -14.96 Million |
| Cash at end of period | 329.31 Million | 372.62 Million | 102.01 Million | 310.4 Million | 471.79 Million | 471.8 Million |
| Capital Expenditure | -1.04 Billion | - | - | - | -1.99 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.48 Million | 270.61 Million | 253.4 Million | -161.4 Million | 116.46 Million | 486.77 Million |
| Free Cash Flow | 466.4 Million | 372.62 Million | 253.4 Million | 310.4 Million | -831.43 Million | 486.77 Million |
INDUSINDBK
FLIC
9983
605118
SSEBF
002757