Akzo Nobel India Limited (NSE:AKZOINDIA)
India flag India · Delayed Price · Currency is INR
3,239.70
-55.50 (-1.68%)
Jun 6, 2025, 3:30 PM IST

Akzo Nobel India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,2954,2663,3512,9012,076
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Depreciation & Amortization
894823825759755
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Loss (Gain) From Sale of Assets
711112026
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Loss (Gain) From Sale of Investments
-14---7-
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Provision & Write-off of Bad Debts
314023-21-7
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Other Operating Activities
-408-489-344-754-227
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Change in Accounts Receivable
-1,258-269-601-799-166
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Change in Inventory
-759-201572-1,681-641
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Change in Accounts Payable
941,4432726971,228
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Change in Other Net Operating Assets
228-76975399-212
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Operating Cash Flow
3,1104,8554,8621,2142,832
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Operating Cash Flow Growth
-35.94%-0.14%300.49%-57.13%-24.30%
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Capital Expenditures
-1,065-1,185-1,043-634-281
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Investment in Securities
1,993-126392,751-2,186
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Other Investing Activities
299337253187218
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Investing Cash Flow
1,227-860-1512,304-2,249
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Long-Term Debt Repaid
-178-175-165-153-112
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Net Debt Issued (Repaid)
-178-175-165-153-112
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Common Dividends Paid
-4,326-4,099-2,732-3,188-1,548
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Other Financing Activities
-91-120-120-118-77
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Financing Cash Flow
-4,595-4,394-3,017-3,459-1,737
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Foreign Exchange Rate Adjustments
3-113--
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Net Cash Flow
-255-4101,69759-1,154
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Free Cash Flow
2,0453,6703,8195802,551
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Free Cash Flow Growth
-44.28%-3.90%558.45%-77.26%-21.82%
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Free Cash Flow Margin
5.00%9.26%10.04%1.84%10.54%
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Free Cash Flow Per Share
44.9080.5983.8612.7456.02
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Cash Interest Paid
9112012011877
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Cash Income Tax Paid
1,6541,7081,4251,132820
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Levered Free Cash Flow
539.383,7523,283249.385,527
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Unlevered Free Cash Flow
600.633,8133,345305.635,578
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Change in Net Working Capital
2,679-698-7492,080-3,388
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.