Kansai Nerolac Paints Limited (NSE:KANSAINER)

Kansai Nerolac Paints Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,895	11,430	11,854	4,736	3,589
Depreciation & Amortization	2,180	1,992	1,887	1,795	1,687
Other Amortization	101.1	25.1	18.1	5.7	11.2
Loss (Gain) From Sale of Assets	33.4	-0.7	-2.9	-3.2	-6
Asset Writedown & Restructuring Costs	57.6	359.3	-	-	-
Loss (Gain) From Sale of Investments	-1,182	-1,141	-656.3	-138.6	-136.8
Stock-Based Compensation	61	-15.3	121.5	37.5	-
Provision & Write-off of Bad Debts	-10.1	151.9	48.5	24.3	28.1
Other Operating Activities	642.3	-5,671	-5,067	-16.1	-666.3
Change in Accounts Receivable	-1,253	-1,019	-510.5	-1,969	-1,063
Change in Inventory	1,247	223.9	416.7	-995.8	-4,316
Change in Accounts Payable	1,172	389	920.7	607.2	1,121
Operating Cash Flow	8,944	6,724	9,030	4,083	247.7
Operating Cash Flow Growth	33.02%	-25.54%	121.19%	1548.16%	-96.17%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,131	-3,263	-2,370	-1,232	-2,190
Sale of Property, Plant & Equipment	6.3	12.8	4.5	16.5	10.7
Sale (Purchase) of Real Estate	-	6,087	6,090	1,621	-
Investment in Securities	-1,812	-5,671	-8,253	-2,704	4,649
Other Investing Activities	110.6	-952.5	-1,369	28.7	26.2
Investing Cash Flow	-3,827	-3,786	-5,898	-2,269	2,495

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	269.9
Long-Term Debt Issued	-	150	150	-	-
Total Debt Issued	-	150	150	-	269.9
Short-Term Debt Repaid	-86.8	-120.3	-512.5	-155.9	-
Long-Term Debt Repaid	-781.8	-504.5	-509.9	-432.5	-341.6
Total Debt Repaid	-868.6	-624.8	-1,022	-588.4	-341.6
Net Debt Issued (Repaid)	-868.6	-474.8	-872.4	-588.4	-71.7
Common Dividends Paid	-3,032	-3,031	-1,455	-538.9	-2,829
Other Financing Activities	-132.6	-155	-160.9	-198.7	-192.5
Financing Cash Flow	-4,033	-3,661	-2,488	-1,326	-3,093

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,084	-723.8	644.1	487.4	-350

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,813	3,461	6,660	2,851	-1,942
Free Cash Flow Growth	96.86%	-48.04%	133.62%	-	-
Free Cash Flow Margin	8.46%	4.42%	8.54%	3.78%	-3.05%
Free Cash Flow Per Share	8.42	4.28	8.23	3.52	-2.40
Levered Free Cash Flow	7,031	2,120	5,430	3,919	-2,524
Unlevered Free Cash Flow	7,233	2,315	5,613	4,100	-2,346

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	132.6	155	160.9	185.8	181
Cash Income Tax Paid	2,230	2,576	2,421	1,866	1,618
Change in Working Capital	1,166	-406.1	826.9	-2,358	-4,258

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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