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Asian Paints Limited (ASIANPAINT.BO)

BSE - BSE Real-time price. Currency in INR
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2,772.80+61.80 (+2.28%)
At close: 03:53PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
54,602,300
54,602,300
41,064,500
30,305,700
31,392,900
Depreciation & amortisation
8,530,000
8,530,000
8,580,200
8,163,600
7,912,700
Stock-based compensation
218,400
218,400
133,800
109,400
0
Change in working capital
100,500
100,500
-7,721,100
-27,952,200
-2,064,600
Inventory
3,149,400
3,149,400
-559,800
-23,543,800
-4,087,900
Other working capital
36,075,200
36,075,200
27,478,200
4,357,900
33,946,400
Other non-cash items
244,500
244,500
191,500
-33,400
188,300
Net cash provided by operating activities
61,036,000
61,036,000
41,934,300
9,864,900
36,833,500
Cash flows from investing activities
Investments in property, plant and equipment
-24,960,800
-24,960,800
-14,456,100
-5,507,000
-2,887,100
Acquisitions, net
-750,000
-750,000
-1,796,200
0
-
Purchases of investments
-4,184,900
-4,184,900
-2,647,800
-1,102,100
-6,401,700
Sales/maturities of investments
2,404,900
2,404,900
4,460,400
2,074,900
2,723,200
Other investing activities
-377,100
-377,100
7,800
-
-
Net cash used for investing activities
-25,176,300
-25,176,300
-12,746,400
-3,216,900
-5,477,900
Net change in cash
6,034,700
6,034,700
7,787,400
-11,428,100
24,851,600
Cash at beginning of period
30,543,300
30,543,300
22,832,900
34,211,600
9,287,500
Cash at end of period
36,269,500
36,269,500
30,543,300
22,832,900
34,211,600
Free cash flow
Operating cash flow
61,036,000
61,036,000
41,934,300
9,864,900
36,833,500
Capital expenditure
-24,960,800
-24,960,800
-14,456,100
-5,507,000
-2,887,100
Free cash flow
36,075,200
36,075,200
27,478,200
4,357,900
33,946,400