Indigo Paints Limited
NSE:INDIGOPNTS.NS
1434.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,473.189 | 1,558.774 | 1,142.957 | 979.072 | 674.27 | 337.1 | 125.54 | -158.688 |
| Depreciation & Amortization
| 515.832 | 343.466 | 312.508 | 243.895 | 196.1 | 170.54 | 90.24 | 139.956 |
| Deferred Income Tax
| 0 | -325.884 | -299.624 | -173.404 | -133.54 | -47.86 | -2.79 | 0 |
| Stock Based Compensation
| 69.777 | 86.036 | 21.871 | 4.208 | 1.094 | 9.53 | 6.62 | 0 |
| Change In Working Capital
| -377.123 | -504.651 | -478.507 | 137.461 | -68.75 | 1.95 | -24.81 | -356.266 |
| Accounts Receivables
| -151.78 | -289.266 | -507.224 | -174.18 | -9.12 | -78.7 | -287.21 | -189.034 |
| Inventory
| -494.774 | 0.618 | -230.446 | -179.105 | -74.38 | -141.21 | -20.5 | -158.064 |
| Accounts Payables
| 310.267 | 92.271 | 112.69 | 469.817 | 22.96 | 277.12 | 233.01 | 0 |
| Other Working Capital
| -40.836 | -308.274 | 146.473 | 20.929 | -8.21 | -55.26 | -4.31 | -9.168 |
| Other Non Cash Items
| 1,266.096 | 3.39 | -47.296 | 22.298 | 54.24 | 44.67 | 43.61 | 116.231 |
| Operating Cash Flow
| 1,510.043 | 1,161.131 | 651.909 | 1,213.53 | 723.41 | 515.93 | 238.41 | -258.767 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,043.64 | -1,992.567 | -1,207.834 | -660.466 | -614.02 | -638.27 | -197.36 | -97.407 |
| Acquisitions Net
| -290.763 | -1,100.373 | -459.549 | 2,521.832 | 0.81 | 4.86 | 16.01 | 0 |
| Purchases Of Investments
| -524.332 | -443.822 | -2,990 | -2,980 | 0 | -4.86 | 0 | 0 |
| Sales Maturities Of Investments
| 339.99 | 1,544.195 | 3,449.549 | 458.168 | 0 | 0.2 | 5.4 | 0 |
| Other Investing Activites
| -179.738 | 1,148.519 | 516.196 | -2,518.808 | 0.54 | 5.79 | 21.09 | 249.979 |
| Investing Cash Flow
| -1,518.745 | -844.048 | -691.638 | -3,179.274 | -612.67 | -632.28 | -170.87 | 152.572 |
| Financing Activities: | ||||||||
| Debt Repayment
| -13.379 | -58.103 | -0.328 | -500.373 | -144.76 | -82.72 | -5.71 | -16.571 |
| Common Stock Issued
| 0.327 | 0.193 | 0 | 2,995.799 | 17.68 | 17.22 | 0 | 0 |
| Common Stock Repurchased
| 0 | 58.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -166.559 | -142.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.605 | -58.103 | -52.605 | -138.536 | -45.24 | 254.04 | -68.28 | 29.298 |
| Financing Cash Flow
| -230.281 | -200.617 | -52.933 | 2,356.89 | -172.32 | 188.54 | -68.28 | 45.87 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 107.293 |
| Net Change In Cash
| -142.488 | 116.466 | -92.662 | 391.146 | -61.58 | 72.19 | -0.74 | 46.967 |
| Cash At End Of Period
| 329.317 | 471.793 | 355.327 | 447.989 | 56.84 | 118.42 | 46.23 | 46.967 |