Asian Paints Ltd
NSE:ASIANPAINT

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Asian Paints Ltd
NSE:ASIANPAINT
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Price: 2 472.2 INR 1.81% Market Closed
Market Cap: 2.4T INR
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Cash Flow Statement

Cash Flow Statement
Asian Paints 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
36 340
32 078
43 044
44 579
41 877
50 837
56 888
69 439
73 478
Depreciation & Amortization
7 819
7 778
7 913
8 098
8 164
8 369
8 580
8 413
8 530
Other Non-Cash Items
(362)
(149)
(1 261)
(1 720)
(467)
(417)
(870)
(1 639)
(2 722)
Cash Taxes Paid
10 108
8 980
10 797
11 857
11 757
12 929
14 943
16 167
18 351
Cash Interest Paid
1 009
897
893
930
936
1 127
1 420
1 684
1 906
Change in Working Capital
(17 479)
(13 857)
(12 862)
(31 870)
(39 709)
(29 770)
(22 664)
(14 134)
(18 250)
Cash from Operating Activities
26 319
N/A
25 850
-2%
36 834
+42%
19 088
-48%
9 865
-48%
29 019
+194%
41 934
+45%
62 079
+48%
61 036
-2%
Investing Cash Flow
Capital Expenditures
(4 137)
(3 438)
(2 887)
(4 099)
(5 507)
(7 330)
(14 456)
(21 406)
(24 961)
Other Items
(1 077)
3 516
(2 591)
(6 803)
2 290
4 004
1 710
4 446
(216)
Cash from Investing Activities
(5 214)
N/A
78
N/A
(5 478)
N/A
(10 902)
-99%
(3 217)
+70%
(3 326)
-3%
(12 746)
-283%
(16 960)
-33%
(25 176)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(750)
(750)
(357)
(356)
10
9
Net Issuance of Debt
(4 404)
(1 875)
(1 772)
269
1 033
539
(175)
(1 567)
(1 989)
Cash Paid for Dividends
(21 207)
(13 801)
(4 994)
(17 447)
(17 628)
(18 617)
(19 361)
(24 798)
(25 509)
Other
960
2 803
262
(1 008)
(731)
507
(1 509)
(2 093)
(2 336)
Cash from Financing Activities
(24 652)
N/A
(12 875)
+48%
(6 504)
+49%
(18 935)
-191%
(18 076)
+5%
(17 928)
+1%
(21 401)
-19%
(28 448)
-33%
(29 825)
-5%
Change in Cash
Effect of Foreign Exchange Rates
35
90
73
36
49
65
(77)
(94)
(309)
Net Change in Cash
(3 512)
N/A
13 143
N/A
24 925
+90%
(10 713)
N/A
(11 379)
-6%
7 830
N/A
7 710
-2%
16 577
+115%
5 726
-65%
Free Cash Flow
Free Cash Flow
22 182
N/A
22 412
+1%
33 947
+51%
14 989
-56%
4 358
-71%
21 689
+398%
27 478
+27%
40 673
+48%
36 075
-11%

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