Asian Paints Limited (BOM: 500820)
India
· Delayed Price · Currency is INR 2,283.05
-9.85 (-0.43%)
At close: Dec 20, 2024
Asian Paints Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 45,691 | 54,602 | 41,065 | 30,306 | 31,393 | 27,052 | Upgrade
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| Depreciation & Amortization | 8,950 | 8,323 | 8,344 | 7,926 | 7,641 | 7,515 | Upgrade
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| Other Amortization | 206.7 | 206.7 | 236 | 237.7 | 271.5 | 304.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.1 | -20.8 | -117.2 | -443.6 | -183.3 | -120.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,240 | - | 246.6 | 134.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,130 | -2,636 | -1,206 | -760.9 | -922.8 | -760.9 | Upgrade
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| Loss (Gain) on Equity Investments | -1,410 | -1,330 | -938.5 | -315.7 | -286 | -507.4 | Upgrade
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| Stock-Based Compensation | 254 | 218.4 | 133.8 | 109.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,151 | 1,149 | 397.7 | 1,134 | 368.5 | 388.8 | Upgrade
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| Other Operating Activities | -1,127 | 422.1 | 1,494 | -510.5 | 616.1 | -124.3 | Upgrade
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| Change in Accounts Receivable | -3,894 | -3,619 | -8,339 | -13,265 | -8,486 | 1,604 | Upgrade
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| Change in Inventory | -3,897 | 3,149 | -559.8 | -23,544 | -4,088 | -2,505 | Upgrade
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| Change in Accounts Payable | 4,002 | 2,686 | -5,390 | 6,440 | 11,428 | -2,408 | Upgrade
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| Change in Other Net Operating Assets | -2,285 | -2,116 | 6,568 | 2,416 | -918.5 | - | Upgrade
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| Operating Cash Flow | 46,734 | 61,036 | 41,934 | 9,865 | 36,834 | 30,382 | Upgrade
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| Operating Cash Flow Growth | -24.72% | 45.55% | 325.09% | -73.22% | 21.24% | 23.02% | Upgrade
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| Capital Expenditures | -20,306 | -21,990 | -12,734 | -5,382 | -2,819 | -4,035 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 51.3 | 259.2 | 395.8 | 276.1 | 366 | Upgrade
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| Cash Acquisitions | -133.1 | -750 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 168.2 | Upgrade
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| Investment in Securities | -2,188 | -1,780 | 16.4 | 972.8 | -3,679 | -2,536 | Upgrade
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| Other Investing Activities | -315.8 | -707.5 | -288.3 | 796.9 | 743.2 | 823 | Upgrade
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| Investing Cash Flow | -22,882 | -25,176 | -12,746 | -3,217 | -5,478 | -5,214 | Upgrade
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| Short-Term Debt Issued | - | 949.8 | 1,598 | 2,927 | 377.8 | - | Upgrade
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| Long-Term Debt Issued | - | 59.1 | 940 | 398.7 | 21.4 | 179.1 | Upgrade
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| Total Debt Issued | 587.4 | 1,009 | 2,538 | 3,326 | 399.2 | 179.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,688 | Upgrade
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| Long-Term Debt Repaid | - | -2,998 | -2,713 | -2,293 | -2,172 | -1,896 | Upgrade
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| Total Debt Repaid | -4,785 | -2,998 | -2,713 | -2,293 | -2,172 | -4,584 | Upgrade
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| Net Debt Issued (Repaid) | -4,198 | -1,989 | -175.1 | 1,033 | -1,772 | -4,404 | Upgrade
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| Issuance of Common Stock | 0.9 | 9.1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -439.1 | - | -355.7 | -749.5 | - | - | Upgrade
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| Common Dividends Paid | -32,161 | -25,509 | -19,361 | -17,410 | -4,994 | -21,207 | Upgrade
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| Other Financing Activities | -1,443 | -2,336 | -1,509 | -949.7 | 261.9 | -3,103 | Upgrade
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| Financing Cash Flow | -38,240 | -29,825 | -21,401 | -18,076 | -6,504 | -28,715 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,067 | -308.5 | -77 | 49.4 | 72.5 | 35.1 | Upgrade
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| Net Cash Flow | -15,455 | 5,726 | 7,710 | -11,379 | 24,924 | -3,512 | Upgrade
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| Free Cash Flow | 26,428 | 39,046 | 29,201 | 4,483 | 34,015 | 26,346 | Upgrade
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| Free Cash Flow Growth | -37.69% | 33.72% | 551.44% | -86.82% | 29.11% | 99.78% | Upgrade
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| Free Cash Flow Margin | 7.60% | 11.02% | 8.48% | 1.55% | 15.82% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 27.56 | 40.72 | 30.45 | 4.67 | 35.46 | 27.47 | Upgrade
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| Cash Interest Paid | 2,114 | 1,906 | 1,420 | 935.6 | 893.1 | 1,009 | Upgrade
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| Cash Income Tax Paid | 17,696 | 18,351 | 14,943 | 11,757 | 10,797 | 10,108 | Upgrade
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| Levered Free Cash Flow | 21,506 | 40,928 | 11,504 | 761.6 | 31,273 | 18,777 | Upgrade
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| Unlevered Free Cash Flow | 22,924 | 42,211 | 12,407 | 1,358 | 31,846 | 19,417 | Upgrade
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| Change in Net Working Capital | 2,277 | -13,313 | 17,717 | 26,453 | -1,350 | 5,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.