Asian Paints Ltd
NSE:ASIANPAINT
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| 52 Week Range |
2 132.1
2 968.5
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Cash Flow Statement
Cash Flow Statement
Asian Paints 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 |
36 340
|
32 078
|
43 044
|
44 579
|
41 877
|
50 837
|
56 888
|
69 439
|
73 478
|
61 545
|
51 031
|
54 406
|
|
| Depreciation & Amortization |
7 819
|
7 778
|
7 913
|
8 098
|
8 164
|
8 369
|
8 580
|
8 413
|
8 530
|
9 157
|
10 263
|
11 625
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
109
|
0
|
134
|
0
|
218
|
0
|
213
|
0
|
|
| Other Non-Cash Items |
(362)
|
(149)
|
(1 261)
|
(1 720)
|
(467)
|
(417)
|
(870)
|
(1 639)
|
(2 722)
|
(198)
|
2 603
|
1 143
|
|
| Cash Taxes Paid |
10 108
|
8 980
|
10 797
|
11 857
|
11 757
|
12 929
|
14 943
|
16 167
|
18 351
|
17 696
|
13 955
|
13 271
|
|
| Cash Interest Paid |
1 009
|
897
|
893
|
930
|
936
|
1 127
|
1 420
|
1 684
|
1 906
|
2 114
|
2 032
|
1 895
|
|
| Change in Working Capital |
(17 479)
|
(13 857)
|
(12 862)
|
(31 870)
|
(39 709)
|
(29 770)
|
(22 664)
|
(14 134)
|
(18 250)
|
(23 769)
|
(19 657)
|
(7 317)
|
|
| Cash from Operating Activities |
26 319
N/A
|
25 850
-2%
|
36 834
+42%
|
19 088
-48%
|
9 865
-48%
|
29 019
+194%
|
41 934
+45%
|
62 079
+48%
|
61 036
-2%
|
46 734
-23%
|
44 240
-5%
|
59 857
+35%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 137)
|
(3 438)
|
(2 887)
|
(4 099)
|
(5 507)
|
(7 330)
|
(14 456)
|
(21 406)
|
(24 961)
|
(23 158)
|
(18 301)
|
(15 894)
|
|
| Other Items |
(1 077)
|
3 516
|
(2 591)
|
(6 803)
|
2 290
|
4 004
|
1 710
|
4 446
|
(216)
|
276
|
9 560
|
12 768
|
|
| Cash from Investing Activities |
(5 214)
N/A
|
78
N/A
|
(5 478)
N/A
|
(10 902)
-99%
|
(3 217)
+70%
|
(3 326)
-3%
|
(12 746)
-283%
|
(16 960)
-33%
|
(25 176)
-48%
|
(22 882)
+9%
|
(8 741)
+62%
|
(3 126)
+64%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(750)
|
(750)
|
(357)
|
(356)
|
10
|
9
|
(438)
|
(369)
|
(342)
|
|
| Net Issuance of Debt |
(4 404)
|
(1 875)
|
(1 772)
|
269
|
1 033
|
539
|
(175)
|
(1 567)
|
(1 989)
|
(4 198)
|
(5 324)
|
6 042
|
|
| Cash Paid for Dividends |
(21 207)
|
(13 801)
|
(4 994)
|
(17 447)
|
(17 628)
|
(18 617)
|
(19 361)
|
(24 798)
|
(25 509)
|
(32 161)
|
(31 402)
|
(24 149)
|
|
| Other |
960
|
2 803
|
262
|
(1 008)
|
(731)
|
507
|
(1 509)
|
(2 093)
|
(2 336)
|
(1 443)
|
(431)
|
(9 247)
|
|
| Cash from Financing Activities |
(24 652)
N/A
|
(12 875)
+48%
|
(6 504)
+49%
|
(18 935)
-191%
|
(18 076)
+5%
|
(17 928)
+1%
|
(21 401)
-19%
|
(28 448)
-33%
|
(29 825)
-5%
|
(38 240)
-28%
|
(37 526)
+2%
|
(27 696)
+26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
35
|
90
|
73
|
36
|
49
|
65
|
(77)
|
(94)
|
(309)
|
(1 067)
|
(668)
|
118
|
|
| Net Change in Cash |
(3 512)
N/A
|
13 143
N/A
|
24 925
+90%
|
(10 713)
N/A
|
(11 379)
-6%
|
7 830
N/A
|
7 710
-2%
|
16 577
+115%
|
5 726
-65%
|
(15 455)
N/A
|
(2 695)
+83%
|
29 153
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
22 182
N/A
|
22 412
+1%
|
33 947
+51%
|
14 989
-56%
|
4 358
-71%
|
21 689
+398%
|
27 478
+27%
|
40 673
+48%
|
36 075
-11%
|
23 576
-35%
|
25 939
+10%
|
43 963
+69%
|
|
