ASIANPAINT — Asian Paints Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.72tn
- IN₹2.70tn
- IN₹344.89bn
C2019 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33,119 | 36,340 | 43,044 | 41,877 | 56,888 |
Depreciation | |||||
Non-Cash Items | -763 | -362 | -1,261 | -467 | -870 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,917 | -17,479 | -12,862 | -39,709 | -22,664 |
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 | 24,695 | 26,319 | 36,834 | 9,865 | 41,934 |
Capital Expenditures | -11,716 | -4,137 | -2,887 | -5,507 | -14,456 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,271 | -1,077 | -2,591 | 2,290 | 1,710 |
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 | -9,445 | -5,214 | -5,478 | -3,217 | -12,746 |
Financing Cash Flow Items | 480 | 960 | 262 | -731 | -1,509 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,175 | -24,652 | -6,504 | -18,076 | -21,401 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,343 | -3,512 | 24,924 | -11,379 | 7,710 |