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Asian Paints Cash Flow Annual
BSE: 500820 | NSE: ASIANPAINT | ISIN: INE021A01026 | Sector: Chemical Manufacturing2,470.00 -10.00 (-0.40%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 906.64 | -532.35 | -198.91 | -17.51 |
| Net Changein Cash | 3,383.44 | -269.53 | 572.62 | 771.04 |
| Cash Taxes Paid | 1,573.82 | 1,395.52 | 1,835.05 | 1,494.28 |
| Net Income/ Starting Line | 6,003.44 | 5,103.07 | 7,347.77 | 5,688.83 |
| Total Cash Dividends Paid | -2,425.38 | -3,140.21 | -2,550.88 | -1,936.05 |
| Changesin Working Capital | -98.10 | -1,965.70 | -1,825.00 | -2,266.39 |
| Cashfrom Operating Activities | 7,088.18 | 4,423.96 | 6,103.60 | 4,193.43 |
| Cash Interest Paid | 228.33 | 203.19 | 190.57 | 141.95 |
| Cashfrom Financing Activities | -2,376.51 | -3,752.58 | -2,982.50 | -2,140.05 |
| Issuance( Retirement)of Stock Net | -30.92 | -36.92 | 0.91 | -35.57 |
| Depreciation/ Depletion | 1,228.85 | 1,026.34 | 853.00 | 858.02 |
| Other Investing Cash Flow Items Total | 153.25 | 955.95 | -21.55 | 170.97 |
| Capital Expenditures | -1,487.32 | -1,830.07 | -2,496.08 | -1,445.61 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 5.84 | -66.79 | -30.85 | -7.70 |
| Non- Cash Items | -46.01 | 260.25 | -272.17 | -87.03 |
| Financing Cash Flow Items | -826.85 | -43.10 | -233.62 | -150.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,334.07 | -874.12 | -2,517.63 | -1,274.64 |
*All figures in crores except per share values
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