Asian Paints Cash Flow Annual

Trade
BSE: 500820 | NSE: ASIANPAINT | ISIN: INE021A01026 | Sector: Chemical Manufacturing
2,891.00 +15.75 (0.55%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7,347.775,688.834,187.724,304.35
Depreciation/ Depletion 853.00858.02816.36791.27
Non- Cash Items -272.17-87.03-46.68-126.09
Changesin Working Capital -1,825.00-2,266.39-3,970.91-1,286.18
Cashfrom Operating Activities 6,103.604,193.43986.493,683.35
Capital Expenditures -2,496.08-1,445.61-550.70-288.71
Other Investing Cash Flow Items Total -21.55170.97229.01-259.08
Cashfrom Investing Activities -2,517.63-1,274.64-321.69-547.79
Financing Cash Flow Items -233.62-150.92-73.1226.19
Total Cash Dividends Paid -2,550.88-1,936.05-1,762.80-499.35
Issuance( Retirement)of Stock Net 0.91-35.57-74.95-
Issuance( Retirement)of Debt Net -198.91-17.51103.26-177.24
Cashfrom Financing Activities -2,982.50-2,140.05-1,807.61-650.40
Foreign Exchange Effects -30.85-7.704.947.25
Net Changein Cash 572.62771.04-1,137.872,492.41
Cash Interest Paid 190.57141.9593.5689.31
Cash Taxes Paid 1,835.051,494.281,175.691,079.72
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,467.25+25.45(1.77%)
1,538.90+22.25(1.47%)
3,673.35+47.40(1.31%)
454.05-9.45 (-2.04%)
370.25-4.60 (-1.23%)
HomeMarketsPremiumFor youGet App