Kansai Nerolac Paints Ltd
NSE:KANSAINER
Kansai Nerolac Paints Ltd
NSE:KANSAINER
Price:
197.71
INR
-0.97%
Market Closed
Market Cap:
₹159.9B
Cash Flow Statement
Cash Flow Statement
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
Currency: INR
| 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 |
6 670
|
5 298
|
7 125
|
7 146
|
4 764
|
5 642
|
6 349
|
14 711
|
15 612
|
8 557
|
14 780
|
14 643
|
|
| Depreciation & Amortization |
1 421
|
1 525
|
1 653
|
1 719
|
1 698
|
1 743
|
1 801
|
1 859
|
1 905
|
1 931
|
2 017
|
2 123
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
86
|
24
|
41
|
70
|
(339)
|
(109)
|
156
|
(6 726)
|
(6 893)
|
(498)
|
(7 091)
|
(7 216)
|
|
| Cash Taxes Paid |
1 655
|
1 837
|
1 571
|
1 642
|
1 618
|
1 602
|
1 866
|
2 224
|
2 421
|
2 368
|
2 576
|
2 708
|
|
| Cash Interest Paid |
157
|
146
|
160
|
162
|
181
|
191
|
186
|
172
|
161
|
153
|
155
|
154
|
|
| Change in Working Capital |
(2 226)
|
(324)
|
(2 360)
|
(5 365)
|
(5 875)
|
(6 771)
|
(4 224)
|
(2 230)
|
(1 594)
|
(1 576)
|
(2 982)
|
(4 052)
|
|
| Cash from Operating Activities |
5 951
N/A
|
6 523
+10%
|
6 459
-1%
|
3 569
-45%
|
248
-93%
|
505
+104%
|
4 083
+709%
|
7 613
+86%
|
9 030
+19%
|
8 414
-7%
|
6 724
-20%
|
5 498
-18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 421)
|
(1 815)
|
(1 038)
|
(1 272)
|
(2 190)
|
(2 027)
|
(1 232)
|
(2 027)
|
(2 370)
|
(2 946)
|
(3 263)
|
(2 430)
|
|
| Other Items |
(1 341)
|
(986)
|
(3 491)
|
(1 644)
|
4 686
|
3 213
|
(1 037)
|
(2 844)
|
(3 528)
|
(1 647)
|
(523)
|
1 935
|
|
| Cash from Investing Activities |
(3 762)
N/A
|
(2 801)
+26%
|
(4 528)
-62%
|
(2 916)
+36%
|
2 495
N/A
|
1 186
-52%
|
(2 269)
N/A
|
(4 870)
-115%
|
(5 898)
-21%
|
(4 593)
+22%
|
(3 786)
+18%
|
(495)
+87%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
448
|
354
|
(388)
|
(93)
|
(72)
|
(518)
|
(588)
|
(415)
|
(872)
|
(768)
|
(475)
|
(943)
|
|
| Cash Paid for Dividends |
(1 411)
|
(1 707)
|
(2 392)
|
(2 850)
|
(2 840)
|
(1 224)
|
(552)
|
(1 468)
|
(1 455)
|
(3 031)
|
(3 031)
|
(3 032)
|
|
| Other |
(445)
|
(146)
|
(160)
|
(162)
|
(181)
|
(191)
|
(186)
|
(172)
|
(161)
|
(153)
|
(155)
|
(154)
|
|
| Cash from Financing Activities |
(1 407)
N/A
|
(1 499)
-7%
|
(2 742)
-83%
|
(2 907)
-6%
|
(3 093)
-6%
|
(1 932)
+38%
|
(1 326)
+31%
|
(2 055)
-55%
|
(2 488)
-21%
|
(3 953)
-59%
|
(3 661)
+7%
|
(4 129)
-13%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
782
N/A
|
2 223
+184%
|
(811)
N/A
|
(2 254)
-178%
|
(350)
+84%
|
(242)
+31%
|
487
N/A
|
688
+41%
|
644
-6%
|
(132)
N/A
|
(724)
-448%
|
874
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 530
N/A
|
4 708
+33%
|
5 421
+15%
|
2 298
-58%
|
(1 942)
N/A
|
(1 523)
+22%
|
2 851
N/A
|
5 587
+96%
|
6 660
+19%
|
5 467
-18%
|
3 461
-37%
|
3 068
-11%
|
|
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