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Asian Paints Limited (ASIANPAINT.NS)

NSE - NSE Real-time price. Currency in INR
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2,932.15+2.40 (+0.08%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
54,376,500
41,064,500
30,305,700
31,392,900
Depreciation & amortisation
-
8,580,200
8,163,600
7,912,700
Stock-based compensation
-
133,800
109,400
0
Change in working capital
-
-7,721,100
-27,952,200
-2,064,600
Inventory
-
-559,800
-23,543,800
-4,087,900
Other working capital
-
27,478,200
4,357,900
33,946,400
Other non-cash items
-
480,000
-33,400
188,300
Net cash provided by operating activities
-
41,934,300
9,864,900
36,833,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,456,100
-5,507,000
-2,887,100
Acquisitions, net
-
-1,796,200
0
-
Purchases of investments
-
-2,647,800
-1,102,100
-6,401,700
Sales/maturities of investments
-
4,460,400
2,074,900
2,723,200
Other investing activities
-
7,800
-
-
Net cash used for investing activities
-
-12,746,400
-3,216,900
-5,477,900
Net change in cash
-
7,787,400
-11,428,100
24,851,600
Cash at beginning of period
-
22,832,900
34,211,600
9,287,500
Cash at end of period
-
30,543,300
22,832,900
34,211,600
Free cash flow
Operating cash flow
-
41,934,300
9,864,900
36,833,500
Capital expenditure
-
-14,456,100
-5,507,000
-2,887,100
Free cash flow
-
27,478,200
4,357,900
33,946,400