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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	-	4,266	3,351	2,901	2,076	2,374	Upgrade
Depreciation & Amortization	-	823	825	759	755	790	Upgrade
Loss (Gain) From Sale of Assets	-	11	11	20	26	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-7	-	-52	Upgrade
Provision & Write-off of Bad Debts	-	40	23	-21	-7	90	Upgrade
Other Operating Activities	-	-489	-344	-754	-227	-370	Upgrade
Change in Accounts Receivable	-	-269	-601	-799	-166	419	Upgrade
Change in Inventory	-	-201	572	-1,681	-641	-390	Upgrade
Change in Accounts Payable	-	1,443	272	697	1,228	666	Upgrade
Change in Other Net Operating Assets	-	-769	753	99	-212	214	Upgrade
Operating Cash Flow	-	4,855	4,862	1,214	2,832	3,741	Upgrade
Operating Cash Flow Growth	-	-0.14%	300.49%	-57.13%	-24.30%	168.75%	Upgrade
Capital Expenditures	-	-1,185	-1,043	-634	-281	-478	Upgrade
Investment in Securities	-	-12	639	2,751	-2,186	446	Upgrade
Other Investing Activities	-	337	253	187	218	76	Upgrade
Investing Cash Flow	-	-860	-151	2,304	-2,249	44	Upgrade
Long-Term Debt Repaid	-	-175	-165	-153	-112	-161	Upgrade
Net Debt Issued (Repaid)	-	-175	-165	-153	-112	-161	Upgrade
Common Dividends Paid	-	-4,099	-2,732	-3,188	-1,548	-1,098	Upgrade
Other Financing Activities	-	-120	-120	-118	-77	-314	Upgrade
Financing Cash Flow	-	-4,394	-3,017	-3,459	-1,737	-1,573	Upgrade
Foreign Exchange Rate Adjustments	-	-11	3	-	-	-	Upgrade
Net Cash Flow	-	-410	1,697	59	-1,154	2,212	Upgrade
Free Cash Flow	-	3,670	3,819	580	2,551	3,263	Upgrade
Free Cash Flow Growth	-	-3.90%	558.45%	-77.26%	-21.82%	235.01%	Upgrade
Free Cash Flow Margin	-	9.26%	10.04%	1.84%	10.54%	12.26%	Upgrade
Free Cash Flow Per Share	-	80.59	83.86	12.74	56.02	71.65	Upgrade
Cash Interest Paid	-	120	120	118	77	89	Upgrade
Cash Income Tax Paid	-	1,708	1,425	1,132	820	1,338	Upgrade
Levered Free Cash Flow	-	3,752	3,283	249.38	5,527	1,302	Upgrade
Unlevered Free Cash Flow	-	3,813	3,345	305.63	5,578	1,360	Upgrade
Change in Net Working Capital	-	-698	-749	2,080	-3,388	828	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.