Asian Paints Limited (ASIANPAINT.NS)

INR 2290.55

(-2.34%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 61.77 Billion 41.93 Billion 9.86 Billion 36.83 Billion 26.31 Billion 22.14 Billion
Net Income 54.6 Billion 56.88 Billion 41.87 Billion 43.04 Billion 36.28 Billion 33.1 Billion
Depreciation & Amortization 8.53 Billion 8.58 Billion 8.16 Billion 7.91 Billion 7.81 Billion 4.3 Billion
Deferred income taxes - -16.13 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 -7.37 Billion -4.27 Billion
Other non-cash items 13.38 Billion 191.5 Million -33.4 Million -12.05 Billion -10.41 Billion -10.99 Billion
Investing Cash Flow -27.41 Billion -12.74 Billion -3.21 Billion -5.47 Billion -5.21 Billion -9.23 Billion
Investments in PPE -24.96 Billion -14.45 Billion -5.5 Billion -2.88 Billion -4.13 Billion -11.5 Billion
Acquisitions -292.7 Million -1.79 Billion -848.2 Million 3.74 Billion 168.2 Million -1.09 Billion
Investment purchases -4.18 Billion -2.64 Billion -1.1 Billion -5 Billion -3.71 Billion -5.72 Billion
Sales/Maturities of investments 2.4 Billion 4.46 Billion 2.07 Billion 1.32 Billion 1.17 Billion 7.03 Billion
Other Investing Activities -377.1 Million 1.69 Billion 2.16 Billion -2.65 Billion 1.29 Billion 2.06 Billion
Financing Cash Flow -28.32 Billion -21.4 Billion -18.07 Billion -6.5 Billion -24.65 Billion -8.82 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 -3.34 Billion 1.91 Billion
Accounts receivables -3.61 Billion -8.33 Billion -13.26 Billion -8.48 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 -4.92 Billion - -176.9 Million
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 -11.5 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 22.18 Billion 10.63 Billion

Cash Flow Charts