Akzo Nobel India Limited (NSE: AKZOINDIA)
India
· Delayed Price · Currency is INR 3,639.00
+7.65 (0.21%)
Nov 22, 2024, 3:29 PM IST
Akzo Nobel India 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 | 4,350 | 4,266 | 3,351 | 2,901 | 2,076 | 2,374 | Upgrade
|
| Depreciation & Amortization | 859 | 823 | 825 | 759 | 755 | 790 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12 | 11 | 11 | 20 | 26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -7 | - | -52 | Upgrade
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| Provision & Write-off of Bad Debts | 46 | 40 | 23 | -21 | -7 | 90 | Upgrade
|
| Other Operating Activities | -573 | -489 | -344 | -754 | -227 | -370 | Upgrade
|
| Change in Accounts Receivable | -630 | -269 | -601 | -799 | -166 | 419 | Upgrade
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| Change in Inventory | -1,403 | -201 | 572 | -1,681 | -641 | -390 | Upgrade
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| Change in Accounts Payable | 2,592 | 1,443 | 272 | 697 | 1,228 | 666 | Upgrade
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| Change in Other Net Operating Assets | -693 | -769 | 753 | 99 | -212 | 214 | Upgrade
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| Operating Cash Flow | 4,560 | 4,855 | 4,862 | 1,214 | 2,832 | 3,741 | Upgrade
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| Operating Cash Flow Growth | -27.23% | -0.14% | 300.49% | -57.13% | -24.30% | 168.75% | Upgrade
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| Capital Expenditures | -1,183 | -1,185 | -1,043 | -634 | -281 | -478 | Upgrade
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| Investment in Securities | 1,507 | -12 | 639 | 2,751 | -2,186 | 446 | Upgrade
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| Other Investing Activities | 378 | 337 | 253 | 187 | 218 | 76 | Upgrade
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| Investing Cash Flow | 702 | -860 | -151 | 2,304 | -2,249 | 44 | Upgrade
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| Long-Term Debt Repaid | - | -175 | -165 | -153 | -112 | -161 | Upgrade
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| Net Debt Issued (Repaid) | -182 | -175 | -165 | -153 | -112 | -161 | Upgrade
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| Common Dividends Paid | -3,415 | -4,099 | -2,732 | -3,188 | -1,548 | -1,098 | Upgrade
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| Other Financing Activities | -93 | -120 | -120 | -118 | -77 | -314 | Upgrade
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| Financing Cash Flow | -3,690 | -4,394 | -3,017 | -3,459 | -1,737 | -1,573 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -11 | 3 | - | - | - | Upgrade
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| Net Cash Flow | 1,589 | -410 | 1,697 | 59 | -1,154 | 2,212 | Upgrade
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| Free Cash Flow | 3,377 | 3,670 | 3,819 | 580 | 2,551 | 3,263 | Upgrade
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| Free Cash Flow Growth | -35.21% | -3.90% | 558.45% | -77.26% | -21.82% | 235.01% | Upgrade
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| Free Cash Flow Margin | 8.39% | 9.26% | 10.04% | 1.84% | 10.54% | 12.26% | Upgrade
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| Free Cash Flow Per Share | 74.15 | 80.59 | 83.86 | 12.74 | 56.02 | 71.65 | Upgrade
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| Cash Interest Paid | 93 | 120 | 120 | 118 | 77 | 89 | Upgrade
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| Cash Income Tax Paid | 1,706 | 1,708 | 1,425 | 1,132 | 820 | 1,338 | Upgrade
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| Levered Free Cash Flow | 2,895 | 3,752 | 3,283 | 249.38 | 5,527 | 1,302 | Upgrade
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| Unlevered Free Cash Flow | 2,942 | 3,813 | 3,345 | 305.63 | 5,578 | 1,360 | Upgrade
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| Change in Net Working Capital | 259 | -698 | -749 | 2,080 | -3,388 | 828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.