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Indigo Paints

65
Hold
  • Market Cap: Small Cap
  • Industry: Paints
  • ISIN: INE09VQ01012
  • NSEID: INDIGOPNTS
  • BSEID: 543258
INR
1,233.25
-66.3 (-5.1%)
BSENSE

Dec 05

BSE+NSE Vol: 1.89 lacs

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stock-recommendationCash Flow
Indigo Paints Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
189.00
198.00
155.00
Adjustment
50.00
49.00
35.00
Changes In working Capital
-3.00
-37.00
-50.00
Cash Flow after changes in Working Capital
236.00
210.00
140.00
Cash Flow from Operating Activities
205.00
151.00
116.00
Cash Flow from Investing Activities
-177.00
-142.00
-84.00
Cash Flow from Financing Activities
-23.00
-23.00
-20.00
Net Cash Inflow / Outflow
4.00
-14.00
11.00
Opening Cash & Cash Equivalents
32.00
47.00
35.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
32.00
47.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indigo Paints
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
189.95
569.9
-380.00
-66.67%
Adjustment
50.41
76
-26.00
-33.67%
Changes In working Capital
-3.85
-169.5
166.00
97.73%
Cash Flow after changes in Working Capital
236.51
476.4
-240.00
-50.35%
Cash Flow from Operating Activities
205.66
311
-106.00
-33.87%
Cash Flow from Investing Activities
-177.53
123
-300.00
-244.33%
Cash Flow from Financing Activities
-23.93
-459.5
436.00
94.79%
Net Cash Inflow / Outflow
4.19
-25.5
29.00
116.43%
Opening Cash & Cash Equivalents
32.92
273.7
-241.00
-87.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.11
248.2
-211.00
-85.05%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 36.19% vs 30.06% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
205.66
151.01
36.19%

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