Indigo Paints Limited
NSE:INDIGOPNTS.NS
1622.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 261.981 | 536.758 | 372.623 | 253.403 | 310.405 | 486.772 | 262.632 | 370.877 | 199.113 | 345.875 | 243.049 | 135.481 | 116.075 | 248.602 | 187.848 | 188.059 | 83.991 | 273.013 | 145.195 | 29.97 | 29.97 | 67.175 | 67.175 | 32.155 | 32.155 | 32.155 | 32.155 |
| Depreciation & Amortization
| 0 | 0 | 146.128 | 112.927 | 100.939 | 87.177 | 87.115 | 84.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.025 | 49.025 | 49.025 | 49.025 | 48.015 | 48.015 | 42.635 | 42.635 | 22.56 | 22.56 | 22.56 | 22.56 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 69.777 | 0 | 0 | 0 | 86.036 | 0 | 0 | 0 | 21.871 | 0 | 0 | 0 | 4.208 | 0 | 0.273 | 0.273 | 1.094 | 0.273 | 0.22 | 0.22 | 2.383 | 2.383 | 1.655 | 1.655 | 1.655 | 1.655 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.188 | -17.188 | -17.188 | -17.188 | 117.665 | 117.665 | 0.488 | 0.488 | -6.203 | -6.203 | -6.203 | -6.203 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.315 | 117.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.595 | -18.595 | -18.595 | -18.595 | -10.72 | -10.72 | -35.303 | -35.303 | -5.125 | -5.125 | -5.125 | -5.125 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.408 | 1.408 | 1.408 | 1.408 | 11.07 | 11.07 | 35.79 | 35.79 | -1.078 | -1.078 | -1.078 | -1.078 |
| Other Non Cash Items
| -261.981 | -606.535 | -372.623 | -253.403 | -310.405 | -572.808 | -262.632 | -370.877 | -199.113 | -367.746 | -243.049 | -135.481 | -116.075 | -252.81 | -187.848 | -188.059 | -83.991 | -274.107 | -145.195 | -60.79 | -60.79 | 16.303 | 16.303 | 9.435 | 9.435 | 9.435 | 9.435 |
| Operating Cash Flow
| 0 | 0 | 292.256 | 225.854 | 201.878 | 86.036 | 174.23 | 169.784 | 0 | 21.871 | 0 | 0 | 0 | 4.208 | 0 | 180.853 | 180.853 | 180.853 | 180.853 | 135.08 | 135.08 | 128.983 | 128.983 | 59.603 | 59.603 | 59.603 | 59.603 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.505 | -153.505 | -153.505 | -153.505 | -175.75 | -175.75 | -159.568 | -159.568 | -49.34 | -49.34 | -49.34 | -49.34 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 1.35 | 1.35 | 1.35 | 1.35 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.505 | 153.505 | 153.505 | 153.505 | 0.465 | 0.465 | 159.568 | 159.568 | 49.34 | 49.34 | 49.34 | 49.34 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.505 | -153.505 | -153.505 | -153.505 | -175.285 | -175.285 | 0.05 | 0.05 | 1.35 | 1.35 | 1.35 | 1.35 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.19 | -36.19 | -36.19 | -36.19 | -20.68 | -20.68 | -20.68 | -20.68 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42 | 4.42 | 4.42 | 4.42 | 4.305 | 4.305 | 4.305 | 4.305 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.31 | -11.31 | -11.31 | -11.31 | 2.35 | 2.35 | 63.51 | 63.51 | -17.07 | -17.07 | -17.07 | -17.07 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.08 | -43.08 | -43.08 | -43.08 | 2.35 | 2.35 | 47.135 | 47.135 | -17.07 | -17.07 | -17.07 | -17.07 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.338 | 0.338 | 0.338 | -158.12 | -158.12 | -158.12 | -158.12 | -44.068 | -44.068 | -44.068 | -44.068 |
| Net Change In Cash
| 0 | 0 | 292.256 | 225.854 | 201.878 | 86.036 | 174.23 | 169.784 | 0 | 21.871 | 0 | 0 | 0 | 4.208 | 0 | -15.395 | -15.395 | -15.395 | -28.5 | 31.153 | 18.048 | 18.048 | 18.048 | -0.185 | -0.185 | -0.185 | -0.185 |
| Cash At End Of Period
| 0 | 0 | 394.266 | 102.01 | 673.683 | 471.805 | 453.173 | 278.943 | 0 | 21.871 | 0 | 0 | 0 | 4.208 | 0 | 14.21 | 14.21 | 14.21 | 14.21 | 42.71 | 29.605 | 29.605 | 29.605 | 11.558 | 11.558 | 11.558 | 11.558 |