Asian Paints Limited (ASIANPAINT.BO)
INR 2291.25
(-2.32%)
INR 2291.25
(-2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.77 Billion | 41.93 Billion | 9.86 Billion | 36.83 Billion | 30.38 Billion | 24.69 Billion |
| Net Income | 54.6 Billion | 56.88 Billion | 41.87 Billion | 43.04 Billion | 36.28 Billion | 33.04 Billion |
| Depreciation & Amortization | 8.53 Billion | 8.58 Billion | 8.16 Billion | 7.91 Billion | 7.81 Billion | 6.25 Billion |
| Deferred income taxes | - | -16.42 Billion | -12.29 Billion | - | - | - |
| Stock-based compensation | 218.4 Million | 133.8 Million | 109.4 Million | - | - | - |
| Change in working capital | 100.5 Million | -7.72 Billion | -27.95 Billion | -2.06 Billion | -3.3 Billion | -4.09 Billion |
| Other non-cash items | 13.38 Billion | 480 Million | -33.4 Million | -12.05 Billion | -10.41 Billion | -10.5 Billion |
| Investing Cash Flow | -27.41 Billion | -12.74 Billion | -3.21 Billion | -5.47 Billion | -5.21 Billion | -9.44 Billion |
| Investments in PPE | -24.96 Billion | -14.45 Billion | -5.5 Billion | -2.88 Billion | -4.13 Billion | -11.71 Billion |
| Acquisitions | -292.7 Million | -1.79 Billion | -253.3 Million | 276.1 Million | 168.2 Million | 172.4 Million |
| Investment purchases | -4.18 Billion | -2.64 Billion | -1.1 Billion | -6.4 Billion | -3.71 Billion | -6.02 Billion |
| Sales/Maturities of investments | 2.4 Billion | 4.46 Billion | 2.07 Billion | 2.72 Billion | 1.17 Billion | 7.32 Billion |
| Other Investing Activities | -377.1 Million | 1.69 Billion | 1.57 Billion | 811.6 Million | 1.29 Billion | 794.8 Million |
| Financing Cash Flow | -28.32 Billion | -21.4 Billion | -18.07 Billion | -6.5 Billion | -28.71 Billion | -11.17 Billion |
| Debt repayment | -867.2 Million | -155.5 Million | -78.9 Million | -142.1 Million | -104.9 Million | -258.6 Million |
| Dividends payments | -25.36 Billion | -19.36 Billion | -17.62 Billion | -4.99 Billion | -21.2 Billion | -10.48 Billion |
| Common Stock Repurchased | - | -355.7 Million | -749.5 Million | - | - | - |
| Common Stock Issuance | 9.1 Million | -1.43 Billion | -749.5 Million | - | - | - |
| Other Financing Activities | -836.5 Million | -89.7 Million | 1.12 Billion | -1.36 Billion | -7.4 Billion | -429 Million |
| Accounts receivables | -3.61 Billion | -8.33 Billion | -13.26 Billion | -13.41 Billion | 1.6 Billion | -2.05 Billion |
| Accounts payables | 2.68 Billion | -5.38 Billion | 6.44 Billion | 15.43 Billion | -6.47 Billion | 2.87 Billion |
| Inventory | 3.14 Billion | -559.8 Million | -23.54 Billion | -4.08 Billion | -2.5 Billion | -4.91 Billion |
| Other working capital | -2.11 Billion | 6.56 Billion | 2.41 Billion | -918.5 Million | 4.06 Billion | - |
| Cash at beginning of period | 5.63 Billion | 22.83 Billion | 34.21 Billion | 9.28 Billion | 12.79 Billion | 8.45 Billion |
| Cash at end of period | 10.84 Billion | 30.54 Billion | 22.83 Billion | 34.21 Billion | 9.28 Billion | 12.79 Billion |
| Capital Expenditure | -24.96 Billion | -14.45 Billion | -5.5 Billion | -2.88 Billion | -4.13 Billion | -11.71 Billion |
| Effect of forex changes on cash | -308.5 Million | -77 Million | 49.4 Million | 72.5 Million | 35.1 Million | 267 Million |
| Net cash flow / Change in cash | 5.2 Billion | 7.71 Billion | -11.37 Billion | 24.92 Billion | -3.51 Billion | 4.34 Billion |
| Free Cash Flow | 36.8 Billion | 27.47 Billion | 4.35 Billion | 33.94 Billion | 26.24 Billion | 12.97 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.69 Billion | 54.6 Billion | 12.56 Billion | 14.47 Billion | 12.05 Billion | 15.5 Billion |
| Depreciation & Amortization | - | 8.53 Billion | - | 2.2 Billion | 2.08 Billion | 1.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 218.4 Million | 218.4 Million | - | - | - |
| Change in working capital | - | 100.5 Million | - | - | - | - |
| Other non-cash items | -11.69 Billion | 13.38 Billion | -12.78 Billion | -14.47 Billion | -12.05 Billion | -15.5 Billion |
| Investing Cash Flow | - | -27.41 Billion | - | - | - | - |
| Investments in PPE | - | -24.96 Billion | - | - | - | - |
| Acquisitions | - | -292.7 Million | - | - | - | - |
| Investment purchases | - | -4.18 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.4 Billion | - | - | - | - |
| Other Investing Activities | - | -377.1 Million | - | - | - | - |
| Financing Cash Flow | - | -28.32 Billion | - | - | - | - |
| Debt repayment | - | -867.2 Million | - | - | - | - |
| Dividends payments | - | -25.36 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.1 Million | - | - | - | - |
| Other Financing Activities | - | -836.5 Million | - | - | - | - |
| Accounts receivables | - | -3.61 Billion | - | - | - | - |
| Accounts payables | - | 2.68 Billion | - | - | - | - |
| Inventory | - | 3.14 Billion | - | - | - | - |
| Other working capital | - | -2.11 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.63 Billion | - | 7.58 Billion | -4.46 Billion | 5.63 Billion |
| Cash at end of period | - | 10.84 Billion | - | 14.47 Billion | 7.58 Billion | 15.5 Billion |
| Capital Expenditure | - | -24.96 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -308.5 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 5.2 Billion | - | 6.89 Billion | 12.05 Billion | 9.86 Billion |
| Free Cash Flow | - | 36.8 Billion | - | 14.47 Billion | 12.05 Billion | 15.5 Billion |
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7063
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