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Tue Nov 28 2023 10:22:16- Tata Motors share price
- ₹697.603.56%
- Bajaj Finserve share price
- ₹1,654.552.32%
- Ultratech Cement share price
- ₹8,725.402.11%
- Bajaj Finance share price
- ₹7,126.151.49%
- NTPC share price
- ₹257.601.46%
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Tue Nov 28 2023 10:28:50- Indian Oil Corporation share price
- ₹108.124.61%
- Adani Power share price
- ₹445.8012.32%
- Tata Power share price
- ₹270.754.88%
- Adani Ports & Special Econ...
- ₹837.805.20%
- Adani Enterprises share price
- ₹2,423.708.66%
Asian Paints Cash Flow Annual
3,147.65 +11.50 (0.37%)Updated : 28 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 5,688.83 | 4,187.72 | 4,304.35 | 3,633.99 |
| Depreciation/ Depletion | 858.02 | 816.36 | 791.27 | 781.94 |
| Non- Cash Items | -87.03 | -46.68 | -126.09 | -36.19 |
| Changesin Working Capital | -2,266.39 | -3,970.91 | -1,286.18 | -1,747.85 |
| Cashfrom Operating Activities | 4,193.43 | 986.49 | 3,683.35 | 2,631.89 |
| Capital Expenditures | -1,445.61 | -550.70 | -288.71 | -413.69 |
| Other Investing Cash Flow Items Total | 170.97 | 229.01 | -259.08 | -107.73 |
| Cashfrom Investing Activities | -1,274.64 | -321.69 | -547.79 | -521.42 |
| Financing Cash Flow Items | -150.92 | -73.12 | 26.19 | 95.95 |
| Total Cash Dividends Paid | -1,936.05 | -1,762.80 | -499.35 | -2,120.71 |
| Issuance( Retirement)of Stock Net | -35.57 | -74.95 | - | - |
| Issuance( Retirement)of Debt Net | -17.51 | 103.26 | -177.24 | -440.44 |
| Cashfrom Financing Activities | -2,140.05 | -1,807.61 | -650.40 | -2,465.20 |
| Foreign Exchange Effects | -7.70 | 4.94 | 7.25 | 3.51 |
| Net Changein Cash | 771.04 | -1,137.87 | 2,492.41 | -351.22 |
| Cash Interest Paid | 141.95 | 93.56 | 89.31 | 100.89 |
| Cash Taxes Paid | 1,494.28 | 1,175.69 | 1,079.72 | 1,010.75 |
*All figures in crores except per share values
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