Asian Paints Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2,652.00 +33.45 (1.28%)Updated : 10 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -532.35-198.91-17.51103.26
Net Changein Cash -269.53572.62771.04-1,137.87
Cash Taxes Paid 1,395.521,835.051,494.281,175.69
Net Income/ Starting Line 5,103.077,347.775,688.834,187.72
Total Cash Dividends Paid -3,140.21-2,550.88-1,936.05-1,762.80
Changesin Working Capital -1,965.70-1,825.00-2,266.39-3,970.91
Cashfrom Operating Activities 4,423.966,103.604,193.43986.49
Cash Interest Paid 203.19190.57141.9593.56
Cashfrom Financing Activities -3,752.58-2,982.50-2,140.05-1,807.61
Issuance( Retirement)of Stock Net -36.920.91-35.57-74.95
Depreciation/ Depletion 1,026.34853.00858.02816.36
Other Investing Cash Flow Items Total 955.95-21.55170.97229.01
Capital Expenditures -1,830.07-2,496.08-1,445.61-550.70
period Type ----
Foreign Exchange Effects -66.79-30.85-7.704.94
Non- Cash Items 260.25-272.17-87.03-46.68
Financing Cash Flow Items -43.10-233.62-150.92-73.12
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -874.12-2,517.63-1,274.64-321.69
*All figures in crores except per share values
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