Akzo Nobel India Limited (AKZOINDIA.BO)

INR 3498.75

(4.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.07 Billion 4.86 Billion 1.21 Billion 2.83 Billion 3.74 Billion 1.39 Billion
Net Income 4.26 Billion 4.55 Billion 3.66 Billion 2.78 Billion 3.23 Billion 3.15 Billion
Depreciation & Amortization 823 Million 825 Million 759 Million 755 Million 790 Million 652 Million
Deferred income taxes - - - - - -
Stock-based compensation 31 Million 30 Million - - - -
Change in working capital 204 Million 996 Million -1.68 Billion 209 Million 909 Million -1.07 Billion
Other non-cash items 452 Million -1.51 Billion -1.52 Billion -914 Million -1.19 Billion -1.34 Billion
Investing Cash Flow -1.19 Billion -151 Million 2.3 Billion -2.24 Billion 44 Million 1.85 Billion
Investments in PPE -1.18 Billion -1.04 Billion -634 Million -281 Million -478 Million -418 Million
Acquisitions - - - 3.23 Billion 76 Million 31 Million
Investment purchases -12 Million - - -3.02 Billion -2.93 Billion -15.44 Billion
Sales/Maturities of investments - 639 Million 2.75 Billion 835 Million 5.97 Billion 17.64 Billion
Other Investing Activities 325 Million 253 Million 187 Million -3.02 Billion -2.6 Billion 30 Million
Financing Cash Flow -4.27 Billion -3.01 Billion -3.45 Billion -1.73 Billion -1.57 Billion -3.6 Billion
Debt repayment -175 Million -165 Million -153 Million -112 Million -161 Million -
Dividends payments -4.09 Billion -2.73 Billion -3.18 Billion -1.54 Billion -1.32 Billion -1 Billion
Common Stock Repurchased - - - - - -2.37 Billion
Common Stock Issuance - - - - - -
Other Financing Activities -120 Million -120 Million -118 Million -77 Million -314 Million -221 Million
Accounts receivables -269 Million -601 Million -799 Million -166 Million 419 Million -606 Million
Accounts payables 1.44 Billion 573 Million 697 Million 1.22 Billion 666 Million -583 Million
Inventory -201 Million 572 Million -1.68 Billion -641 Million -390 Million -517 Million
Other working capital -769 Million 452 Million 99 Million -212 Million 214 Million 636 Million
Cash at beginning of period 3.24 Billion 1.45 Billion 1.39 Billion 2.54 Billion 333 Million 689 Million
Cash at end of period 5.23 Billion 3.14 Billion 1.45 Billion 1.39 Billion 2.54 Billion 333 Million
Capital Expenditure -1.18 Billion -1.04 Billion -634 Million -281 Million -478 Million -418 Million
Effect of forex changes on cash -11 Million 3 Million - - - -
Net cash flow / Change in cash 1.99 Billion 1.69 Billion 59 Million -1.15 Billion 2.21 Billion -356 Million
Free Cash Flow 3.88 Billion 3.81 Billion 580 Million 2.55 Billion 3.26 Billion 974 Million

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow201820192020202120222023-5B-2.5B02.5B5B7.5B
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow2018201920202021202220231B2B3B4B5B6B