AKZOINDIA — Akzo Nobel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.50bn
- IN₹156.82bn
- IN₹39.62bn
- 94
- 19
- 83
- 76
Annual cashflow statement for Akzo Nobel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,232 | 2,782 | 3,668 | 4,559 | 5,730 |
| Depreciation | |||||
| Non-Cash Items | -77 | -94 | -397 | -93 | -194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -611 | -2,816 | -429 | -1,504 |
| 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 | 3,741 | 2,832 | 1,214 | 4,862 | 4,855 |
| Capital Expenditures | -478 | -281 | -634 | -1,043 | -1,185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 522 | -1,968 | 2,938 | 892 | 325 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44 | -2,249 | 2,304 | -151 | -860 |
| Financing Cash Flow Items | -314 | -77 | -118 | -120 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,573 | -1,737 | -3,459 | -3,017 | -4,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,212 | -1,154 | 59 | 1,697 | -410 |