INDIGOPNTSPaints
Indigo Paints Ltd — Cash Flow Statement
₹730.80
-4.58%
Indigo Paints Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 69.46 Cr | 46.64 Cr | -83.14 Cr | -55.59 Cr | — |
| Repayment Of Debt | -1.00 Cr | -0.56 Cr | 0.00 | -0.03 Cr | — |
| Issuance Of Debt | 4.32 Cr | 1.90 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Capital Expenditure | -136.20 Cr | -104.36 Cr | -199.26 Cr | -120.78 Cr | — |
| End Cash Position | 37.11 Cr | 32.92 Cr | 47.18 Cr | 35.53 Cr | — |
| Beginning Cash Position | 32.92 Cr | 47.18 Cr | 35.53 Cr | 44.80 Cr | — |
| Changes In Cash | 4.19 Cr | -23.90 Cr | 11.65 Cr | -9.27 Cr | — |
| Financing Cash Flow | -23.93 Cr | -23.24 Cr | -20.06 Cr | -5.29 Cr | — |
| Interest Paid Cff | -3.23 Cr | -0.21 Cr | 0.00 | -0.23 Cr | — |
| Cash Dividends Paid | -16.67 Cr | -16.66 Cr | -14.27 Cr | — | — |
| Common Stock Dividend Paid | -16.67 Cr | -16.66 Cr | -14.27 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Common Stock Issuance | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 3.33 Cr | 1.34 Cr | 0.00 | -0.03 Cr | — |
| Net Long Term Debt Issuance | 3.33 Cr | 1.34 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -1.00 Cr | -0.56 Cr | — | 0.00 | -35.51 Cr |
| Long Term Debt Issuance | 4.32 Cr | 1.90 Cr | 0.00 | — | — |
| Investing Cash Flow | -177.53 Cr | -151.67 Cr | -84.40 Cr | -69.16 Cr | — |
| Interest Received Cfi | 0.26 Cr | 0.21 Cr | 2.53 Cr | 5.63 Cr | — |
| Net Investment Purchase And Sale | -42.30 Cr | -18.43 Cr | 110.04 Cr | 45.95 Cr | — |
| Sale Of Investment | 24.02 Cr | 34.00 Cr | 154.42 Cr | 344.95 Cr | — |
| Purchase Of Investment | -66.32 Cr | -52.43 Cr | -44.38 Cr | -299.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | -29.33 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -29.33 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -135.49 Cr | -104.11 Cr | -196.98 Cr | -120.75 Cr | — |
| Sale Of PPE | 0.71 Cr | 0.25 Cr | 2.28 Cr | 0.03 Cr | — |
| Purchase Of PPE | -136.20 Cr | -104.36 Cr | -199.26 Cr | -120.78 Cr | — |
| Operating Cash Flow | 205.66 Cr | 151.01 Cr | 116.11 Cr | 65.19 Cr | — |
| Taxes Refund Paid | -30.85 Cr | -59.25 Cr | -24.43 Cr | -25.84 Cr | — |
| Change In Working Capital | -3.85 Cr | -37.71 Cr | -50.47 Cr | -47.85 Cr | — |
| Change In Other Current Liabilities | 42.36 Cr | 1.49 Cr | 0.53 Cr | 4.07 Cr | — |
| Change In Other Current Assets | 15.57 Cr | -1.81 Cr | -33.66 Cr | 7.58 Cr | — |
| Change In Payable | -52.68 Cr | 31.03 Cr | 9.23 Cr | 11.27 Cr | — |
| Change In Inventory | 17.02 Cr | -49.48 Cr | 0.06 Cr | -23.04 Cr | — |
| Change In Receivables | -21.20 Cr | -15.18 Cr | -28.93 Cr | -50.72 Cr | — |
| Other Non Cash Items | 3.25 Cr | 1.93 Cr | 0.34 Cr | -4.73 Cr | — |
| Stock Based Compensation | 6.01 Cr | 6.98 Cr | 8.60 Cr | 2.19 Cr | — |
| Depreciation And Amortization | 58.53 Cr | 51.58 Cr | 34.35 Cr | 31.25 Cr | — |
| Amortization Cash Flow | 2.99 Cr | 3.82 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation | 55.53 Cr | 47.77 Cr | 34.27 Cr | 31.17 Cr | — |
| Gain Loss On Investment Securities | -17.12 Cr | -12.78 Cr | -7.65 Cr | -4.44 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.34 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | -0.36 Cr | -0.70 Cr | -0.98 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 189.95 Cr | 198.58 Cr | 155.88 Cr | 114.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 9.63 Cr | — | — | — |
| Net Short Term Debt Issuance | — | 0.44 Cr | 0.00 | -0.03 Cr | -14.50 Cr |
| Short Term Debt Issuance | — | 0.44 Cr | 0.00 | — | — |
| Short Term Debt Payments | — | — | 0.00 | -0.03 Cr | -14.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.