AKZOINDIAPaints
Akzo Nobel India Ltd — Cash Flow Statement
₹2844.70
+0.77%
Akzo Nobel India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 204.50 Cr | 367.00 Cr | 381.90 Cr | 58.00 Cr | — |
| Capital Expenditure | -106.50 Cr | -118.50 Cr | -104.30 Cr | -63.40 Cr | — |
| End Cash Position | 248.20 Cr | 273.70 Cr | 314.70 Cr | 145.00 Cr | — |
| Beginning Cash Position | 273.70 Cr | 314.70 Cr | 145.00 Cr | 139.10 Cr | — |
| Effect Of Exchange Rate Changes | 0.30 Cr | -1.10 Cr | 0.30 Cr | 0.00 | — |
| Changes In Cash | -25.80 Cr | -39.90 Cr | 169.40 Cr | 5.90 Cr | — |
| Financing Cash Flow | -459.50 Cr | -439.40 Cr | -301.70 Cr | -345.90 Cr | — |
| Interest Paid Cff | -9.10 Cr | -12.00 Cr | -12.00 Cr | -11.80 Cr | — |
| Cash Dividends Paid | -432.60 Cr | -409.90 Cr | -273.20 Cr | -318.80 Cr | — |
| Common Stock Dividend Paid | -432.60 Cr | -409.90 Cr | -273.20 Cr | -318.80 Cr | — |
| Investing Cash Flow | 122.70 Cr | -86.00 Cr | -15.10 Cr | 230.40 Cr | — |
| Net Other Investing Changes | 0.10 Cr | — | — | 273.80 Cr | -302.10 Cr |
| Interest Received Cfi | 29.90 Cr | 33.70 Cr | 25.30 Cr | 18.70 Cr | — |
| Net Investment Purchase And Sale | 199.30 Cr | -1.20 Cr | 63.90 Cr | 275.10 Cr | — |
| Sale Of Investment | 199.30 Cr | 0.00 | 63.90 Cr | 275.10 Cr | — |
| Net Business Purchase And Sale | -0.10 Cr | 0.00 | — | — | — |
| Purchase Of Business | -0.10 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -106.50 Cr | -118.50 Cr | -104.30 Cr | -63.40 Cr | — |
| Purchase Of PPE | -106.50 Cr | -118.50 Cr | -104.30 Cr | -63.40 Cr | — |
| Operating Cash Flow | 311.00 Cr | 485.50 Cr | 486.20 Cr | 121.40 Cr | — |
| Taxes Refund Paid | -165.30 Cr | -170.80 Cr | -142.50 Cr | -113.20 Cr | — |
| Change In Working Capital | -169.50 Cr | 20.40 Cr | 99.60 Cr | -168.40 Cr | — |
| Change In Other Current Liabilities | -6.60 Cr | 12.90 Cr | 61.40 Cr | 28.20 Cr | — |
| Change In Other Current Assets | 28.70 Cr | -97.50 Cr | 7.90 Cr | -26.30 Cr | — |
| Change In Payable | 9.50 Cr | 144.30 Cr | 27.20 Cr | 69.70 Cr | — |
| Change In Inventory | -75.90 Cr | -20.10 Cr | 57.20 Cr | -168.10 Cr | — |
| Change In Receivables | -125.90 Cr | -26.90 Cr | -60.10 Cr | -79.90 Cr | — |
| Other Non Cash Items | -14.60 Cr | -21.30 Cr | -12.20 Cr | -8.90 Cr | — |
| Provisionand Write Offof Assets | -1.20 Cr | 1.80 Cr | 1.30 Cr | -29.20 Cr | — |
| Deferred Tax | 0.80 Cr | 0.10 Cr | 0.00 | — | — |
| Depreciation And Amortization | 89.40 Cr | 82.30 Cr | 82.50 Cr | 75.90 Cr | — |
| Amortization Cash Flow | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Depreciation | 88.30 Cr | 81.20 Cr | 81.40 Cr | 74.80 Cr | — |
| Gain Loss On Investment Securities | -1.10 Cr | — | — | -0.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.00 Cr | -1.10 Cr | 0.50 Cr | -2.90 Cr | — |
| Gain Loss On Sale Of PPE | 0.70 Cr | 1.10 Cr | 1.10 Cr | 2.00 Cr | — |
| Net Income From Continuing Operations | 569.90 Cr | 573.00 Cr | 455.90 Cr | 366.80 Cr | — |
| Purchase Of Investment | — | -1.20 Cr | — | — | -302.10 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | -1.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.