AKZOINDIA — Akzo Nobel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.58bn
- IN₹104.08bn
- IN₹38.02bn
- 100
- 35
- 56
- 75
Annual cashflow statement for Akzo Nobel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,156 | 3,232 | 2,782 | 3,668 | 4,559 |
| Depreciation | |||||
| Non-Cash Items | -107 | -77 | -94 | -397 | -93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,309 | -204 | -611 | -2,816 | -429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,392 | 3,741 | 2,832 | 1,214 | 4,862 |
| Capital Expenditures | -418 | -478 | -281 | -634 | -1,043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,270 | 522 | -1,968 | 2,938 | 892 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,852 | 44 | -2,249 | 2,304 | -151 |
| Financing Cash Flow Items | -221 | -314 | -77 | -118 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,600 | -1,573 | -1,737 | -3,459 | -3,017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -356 | 2,212 | -1,154 | 59 | 1,697 |