ASIANPAINT — Asian Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62tn
- IN₹2.57tn
- IN₹355.84bn
Annual cashflow statement for Asian Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 41,877 | 56,888 | 73,478 | 51,031 | 60,034 |
| Depreciation | |||||
| Non-Cash Items | -467 | -870 | -2,722 | 2,603 | -460 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,709 | -22,664 | -18,250 | -19,657 | -981 |
| 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 | 9,865 | 41,934 | 61,036 | 44,240 | 70,882 |
| Capital Expenditures | -5,507 | -14,456 | -24,961 | -18,301 | -14,873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,290 | 1,710 | -216 | 9,560 | 1,533 |
| 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 | -3,217 | -12,746 | -25,176 | -8,741 | -13,341 |
| Financing Cash Flow Items | -731 | -1,509 | -2,336 | -431 | -8,269 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,076 | -21,401 | -29,825 | -37,526 | -23,765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,379 | 7,710 | 5,726 | -2,695 | 33,834 |