Indigo Paints Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indigo Paints Limited generated cash of $1,510,062,000, which is more than the previous year. Cash used in financing activities reached the amount of -$230,281,000 last year. Net change in cash is therefore -$142,637,000.
Cash Flow
| 2018 | 238.41M | -170.87M | -68.28M |
|---|---|---|---|
| 2020 | 723.41M | -612.67M | -172.32M |
| 2021 | 1.21B | -3.17B | 2.35B |
| 2023 | 1.16B | -844.04M | -200.61M |
| 2024 | 1.51B | -1.51B | -230.28M |
INDIGOPNTS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 471.79M | 355.32M | 56.84M | 118.42M | 46.97M |
Operating activities | |||||
Net income | 1.47B | 1.55B | 979.07M | 674.27M | 125.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 515.83M | 343.46M | 243.89M | 196.1M | 90.24M |
Stock-based compensation expense | 69.77M | 86.03M | 4.20M | 1.09M | 6.62M |
| Deferred income tax benefit | 69.77M | 86.03M | 4.20M | 1.09M | 6.62M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -151.78M | -289.26M | -174.18M | -9.12M | -287.21M |
Inventories | -494.77M | 618K | -179.10M | -74.38M | -20.5M |
Accounts payable | 310.26M | 92.27M | 469.81M | 22.96M | 233.01M |
Cash generated by operating activities | 1.51B | 1.16B | 1.21B | 723.41M | 238.41M |
Investing activities | |||||
Purchases Of Investments | -524.33M | -443.82M | -2.98B | 0 | 0 |
Investments In Property Plant And Equipment | -1.04B | -1.99B | -660.46M | -614.02M | -197.36M |
Acquisitions Net | -293.30M | -1.10B | 2.52B | 810K | 16.01M |
Cash generated by investing activities | -1.51B | -844.04M | -3.17B | -612.67M | -170.87M |
Financing activities | |||||
Common Stock Issued | 327K | 193K | 2.99B | 17.68M | 0 |
Payments for dividends | -166.55M | -142.70M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.37M | 0 | -500.37M | -100.55M | -5.71M |
Cash used in financing activities | -230.28M | -200.61M | 2.35B | -172.32M | -68.28M |
Net Change In Cash | -142.63M | 116.46M | 391.14M | -61.58M | -740K |
Cash at end of period | 329.15M | 471.79M | 447.98M | 56.84M | 46.23M |
| Data source | Data source | Data source | Data source | Data source |