Asian Paints Limited (NSE:ASIANPAINT)
India flag India · Delayed Price · Currency is INR
2,475.60
-30.90 (-1.23%)
Aug 8, 2025, 3:30 PM IST

Asian Paints Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-36,67254,60241,06530,30631,393
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Depreciation & Amortization
-10,0238,3238,3447,9267,641
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Other Amortization
-240.5206.7236237.7271.5
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Loss (Gain) From Sale of Assets
-803.4-20.8-117.2-443.6-183.3
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Asset Writedown & Restructuring Costs
-2,233-246.6134.7-
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Loss (Gain) From Sale of Investments
--1,824-2,636-1,206-760.9-922.8
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Loss (Gain) on Equity Investments
--1,407-1,330-938.5-315.7-286
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Stock-Based Compensation
-212.5218.4133.8109.4-
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Provision & Write-off of Bad Debts
-2,5121,258397.71,134368.5
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Other Operating Activities
-476.3313.11,494-510.5616.1
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Change in Accounts Receivable
-2,818-3,619-8,339-13,265-8,486
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Change in Inventory
--8,0533,149-559.8-23,544-4,088
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Change in Accounts Payable
--1,6042,686-5,3906,44011,428
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Change in Other Net Operating Assets
-1,138-2,1166,5682,416-918.5
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Operating Cash Flow
-44,24061,03641,9349,86536,834
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Operating Cash Flow Growth
--27.52%45.55%325.09%-73.22%21.24%
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Capital Expenditures
--18,053-21,990-12,734-5,382-2,819
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Sale of Property, Plant & Equipment
-10151.3259.2395.8276.1
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Cash Acquisitions
---750---
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Divestitures
-382.9----
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Investment in Securities
-6,165-1,78016.4972.8-3,679
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Other Investing Activities
-2,663-707.5-288.3796.9743.2
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Investing Cash Flow
--8,741-25,176-12,746-3,217-5,478
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Short-Term Debt Issued
--949.81,5982,927377.8
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Long-Term Debt Issued
-2,19859.1940398.721.4
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Total Debt Issued
-2,1981,0092,5383,326399.2
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Short-Term Debt Repaid
--4,064----
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Long-Term Debt Repaid
--3,458-2,998-2,713-2,293-2,172
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Total Debt Repaid
--7,522-2,998-2,713-2,293-2,172
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Net Debt Issued (Repaid)
--5,324-1,989-175.11,033-1,772
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Issuance of Common Stock
--9.1---
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Repurchase of Common Stock
--369.2--355.7-749.5-
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Common Dividends Paid
--31,402-25,509-19,361-17,410-4,994
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Other Financing Activities
--431-2,336-1,509-949.7261.9
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Financing Cash Flow
--37,526-29,825-21,401-18,076-6,504
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Foreign Exchange Rate Adjustments
--667.9-308.5-7749.472.5
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Net Cash Flow
--2,6955,7267,710-11,37924,924
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Free Cash Flow
-26,18639,04629,2014,48334,015
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Free Cash Flow Growth
--32.93%33.72%551.44%-86.82%29.11%
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Free Cash Flow Margin
-7.73%11.02%8.48%1.55%15.82%
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Free Cash Flow Per Share
-27.3140.7230.454.6735.46
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Cash Interest Paid
-2,0321,9061,420935.6893.1
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Cash Income Tax Paid
-13,95518,35114,94311,75710,797
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Levered Free Cash Flow
-20,76140,92811,504761.631,273
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Unlevered Free Cash Flow
-22,18042,21112,4071,35831,846
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Change in Net Working Capital
-1,367-13,31317,71726,453-1,350
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.