Akzo Nobel India Ltd
NSE:AKZOINDIA
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| 52 Week Range |
3 099.5
3 861.5
|
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Akzo Nobel India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 232
|
2 403
|
2 782
|
3 711
|
3 668
|
4 036
|
4 559
|
5 387
|
5 730
|
5 846
|
5 699
|
23 783
|
|
| Depreciation & Amortization |
790
|
747
|
755
|
770
|
759
|
771
|
825
|
840
|
823
|
859
|
894
|
820
|
|
| Other Non-Cash Items |
(77)
|
(128)
|
(94)
|
(232)
|
(397)
|
(179)
|
(93)
|
(151)
|
(194)
|
(305)
|
(134)
|
(18 697)
|
|
| Cash Taxes Paid |
1 113
|
834
|
820
|
999
|
1 132
|
1 163
|
1 425
|
1 587
|
1 708
|
1 706
|
1 654
|
2 465
|
|
| Cash Interest Paid |
89
|
80
|
77
|
79
|
118
|
124
|
120
|
137
|
120
|
93
|
91
|
92
|
|
| Change in Working Capital |
(204)
|
(1 659)
|
(611)
|
(1 586)
|
(2 816)
|
(1 000)
|
(429)
|
190
|
(1 504)
|
(1 834)
|
(3 349)
|
(7 220)
|
|
| Cash from Operating Activities |
3 741
N/A
|
1 362
-64%
|
2 832
+108%
|
2 663
-6%
|
1 214
-54%
|
3 629
+199%
|
4 862
+34%
|
6 266
+29%
|
4 855
-23%
|
4 566
-6%
|
3 110
-32%
|
(1 314)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(478)
|
(254)
|
(281)
|
(417)
|
(634)
|
(806)
|
(1 043)
|
(1 054)
|
(1 185)
|
(1 183)
|
(1 065)
|
(12 414)
|
|
| Other Items |
522
|
777
|
(1 968)
|
(1 070)
|
2 938
|
1 716
|
892
|
(1 078)
|
325
|
1 885
|
2 292
|
23 866
|
|
| Cash from Investing Activities |
44
N/A
|
523
+1 089%
|
(2 249)
N/A
|
(1 487)
+34%
|
2 304
N/A
|
910
-60%
|
(151)
N/A
|
(2 132)
-1 312%
|
(860)
+60%
|
702
N/A
|
1 227
+75%
|
11 452
+833%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(161)
|
(231)
|
(112)
|
(121)
|
(153)
|
(154)
|
(165)
|
(170)
|
(175)
|
(182)
|
(178)
|
(178)
|
|
| Cash Paid for Dividends |
(1 098)
|
(643)
|
(1 548)
|
(2 277)
|
(3 188)
|
(3 416)
|
(2 732)
|
(2 960)
|
(4 099)
|
(3 415)
|
(4 326)
|
(11 658)
|
|
| Other |
(314)
|
(80)
|
(77)
|
(79)
|
(118)
|
(124)
|
(120)
|
(137)
|
(120)
|
(93)
|
(91)
|
(92)
|
|
| Cash from Financing Activities |
(1 573)
N/A
|
(953)
+39%
|
(1 737)
-82%
|
(2 476)
-43%
|
(3 459)
-40%
|
(3 694)
-7%
|
(3 017)
+18%
|
(3 267)
-8%
|
(4 394)
-34%
|
(3 690)
+16%
|
(4 595)
-25%
|
(11 928)
-160%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
3
|
3
|
(21)
|
(11)
|
3
|
3
|
0
|
|
| Net Change in Cash |
2 212
N/A
|
932
-58%
|
(1 154)
N/A
|
(1 298)
-12%
|
59
N/A
|
848
+1 337%
|
1 697
+100%
|
846
-50%
|
(410)
N/A
|
1 581
N/A
|
(255)
N/A
|
(1 790)
-602%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 263
N/A
|
1 109
-66%
|
2 551
+130%
|
2 247
-12%
|
580
-74%
|
2 823
+387%
|
3 819
+35%
|
5 212
+36%
|
3 670
-30%
|
3 383
-8%
|
2 045
-40%
|
(13 728)
N/A
|
|
