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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36,34043,04441,87756,88873,478
    Depreciation
    Non-Cash Items-362-1,261-467-870-2,722
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17,479-12,862-39,709-22,664-18,250
    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 Activities26,31936,8349,86541,93461,036
    Capital Expenditures-4,137-2,887-5,507-14,456-24,961
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,077-2,5912,2901,710-216
    Acquisition of Business
    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-5,214-5,478-3,217-12,746-25,176
    Financing Cash Flow Items960262-731-1,509-2,336
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24,652-6,504-18,076-21,401-29,825
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,51224,924-11,3797,7105,726