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ASIANPAINT Asian Paints Cashflow Statement

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Annual cashflow statement for Asian Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33,11936,34043,04441,87756,888
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 Activities24,69526,31936,8349,86541,934
Capital Expenditures-11,716-4,137-2,887-5,507-14,456
Purchase of Fixed Assets
Other Investing Cash Flow Items2,271-1,077-2,5912,2901,710
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 Items480960262-731-1,509
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 Cash4,343-3,51224,924-11,3797,710