Akzo Nobel India Ltd
NSE:AKZOINDIA

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Akzo Nobel India Ltd Logo
Akzo Nobel India Ltd
NSE:AKZOINDIA
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Price: 4 402.2998 INR 15.77%
Market Cap: 200.5B INR
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Cash Flow Statement

Cash Flow Statement
Akzo Nobel India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3 232
2 403
2 782
3 711
3 668
4 036
4 559
5 387
5 730
Depreciation & Amortization
790
747
755
770
759
771
825
840
823
Other Non-Cash Items
(77)
(128)
(94)
(232)
(397)
(179)
(93)
(151)
(194)
Cash Taxes Paid
1 113
834
820
999
1 132
1 163
1 425
1 587
1 708
Cash Interest Paid
89
80
77
79
118
124
120
137
120
Change in Working Capital
(204)
(1 659)
(611)
(1 586)
(2 816)
(1 000)
(429)
190
(1 504)
Cash from Operating Activities
3 741
N/A
1 362
-64%
2 832
+108%
2 663
-6%
1 214
-54%
3 629
+199%
4 862
+34%
6 266
+29%
4 855
-23%
Investing Cash Flow
Capital Expenditures
(478)
(254)
(281)
(417)
(634)
(806)
(1 043)
(1 054)
(1 185)
Other Items
522
777
(1 968)
(1 070)
2 938
1 716
892
(1 078)
325
Cash from Investing Activities
44
N/A
523
+1 089%
(2 249)
N/A
(1 487)
+34%
2 304
N/A
910
-60%
(151)
N/A
(2 132)
-1 312%
(860)
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(161)
(231)
(112)
(121)
(153)
(154)
(165)
(170)
(175)
Cash Paid for Dividends
(1 098)
(643)
(1 548)
(2 277)
(3 188)
(3 416)
(2 732)
(2 960)
(4 099)
Other
(314)
(80)
(77)
(79)
(118)
(124)
(120)
(137)
(120)
Cash from Financing Activities
(1 573)
N/A
(953)
+39%
(1 737)
-82%
(2 476)
-43%
(3 459)
-40%
(3 694)
-7%
(3 017)
+18%
(3 267)
-8%
(4 394)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
3
3
(21)
(11)
Net Change in Cash
2 212
N/A
932
-58%
(1 154)
N/A
(1 298)
-12%
59
N/A
848
+1 337%
1 697
+100%
846
-50%
(410)
N/A
Free Cash Flow
Free Cash Flow
3 263
N/A
1 109
-66%
2 551
+130%
2 247
-12%
580
-74%
2 823
+387%
3 819
+35%
5 212
+36%
3 670
-30%

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