ASIANPAINTPaints
Asian Paints Ltd — Cash Flow Statement
₹2165.20
-2.77%
Asian Paints Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.59K Cr | 3.61K Cr | 2.75K Cr | 435.79 Cr | — |
| Repayment Of Debt | -21.16 Cr | -14.17 Cr | -15.55 Cr | -7.89 Cr | — |
| Issuance Of Debt | 219.84 Cr | 5.91 Cr | 253.76 Cr | 332.55 Cr | — |
| Issuance Of Capital Stock | -36.92 Cr | 0.91 Cr | -35.57 Cr | -74.95 Cr | — |
| Capital Expenditure | -1.83K Cr | -2.50K Cr | -1.45K Cr | -550.70 Cr | — |
| End Cash Position | 3.36K Cr | 3.63K Cr | 3.05K Cr | 2.28K Cr | — |
| Beginning Cash Position | 3.63K Cr | 3.05K Cr | 2.28K Cr | 3.42K Cr | — |
| Effect Of Exchange Rate Changes | -66.79 Cr | -30.85 Cr | -7.70 Cr | 4.94 Cr | — |
| Changes In Cash | -202.74 Cr | 603.47 Cr | 778.74 Cr | -1.14K Cr | — |
| Financing Cash Flow | -3.75K Cr | -2.98K Cr | -2.14K Cr | -1.81K Cr | — |
| Net Other Financing Charges | 160.09 Cr | -43.05 Cr | -8.97 Cr | 20.44 Cr | — |
| Interest Paid Cff | -203.19 Cr | -190.57 Cr | -141.95 Cr | -93.56 Cr | — |
| Cash Dividends Paid | -3.14K Cr | -2.55K Cr | -1.94K Cr | -1.76K Cr | — |
| Common Stock Dividend Paid | -3.14K Cr | -2.55K Cr | -1.94K Cr | -1.76K Cr | — |
| Net Common Stock Issuance | -36.92 Cr | 0.91 Cr | -35.57 Cr | -74.95 Cr | — |
| Common Stock Issuance | -36.92 Cr | 0.91 Cr | -35.57 Cr | -74.95 Cr | — |
| Net Issuance Payments Of Debt | -207.73 Cr | 86.72 Cr | 238.21 Cr | 324.66 Cr | — |
| Net Short Term Debt Issuance | -406.41 Cr | 94.98 Cr | 159.76 Cr | 292.68 Cr | — |
| Net Long Term Debt Issuance | 198.68 Cr | -8.26 Cr | 78.45 Cr | 31.98 Cr | — |
| Long Term Debt Payments | -21.16 Cr | -14.17 Cr | -15.55 Cr | -7.89 Cr | — |
| Long Term Debt Issuance | 219.84 Cr | 5.91 Cr | 94.00 Cr | 39.87 Cr | — |
| Investing Cash Flow | -874.12 Cr | -2.52K Cr | -1.27K Cr | -321.69 Cr | — |
| Interest Received Cfi | 154.89 Cr | 135.49 Cr | 87.15 Cr | 76.99 Cr | — |
| Dividends Received Cfi | 136.14 Cr | 128.54 Cr | 56.26 Cr | 15.16 Cr | — |
| Net Investment Purchase And Sale | 616.53 Cr | -178.00 Cr | 181.26 Cr | 97.28 Cr | — |
| Sale Of Investment | 617.45 Cr | 240.49 Cr | 446.04 Cr | 207.49 Cr | — |
| Purchase Of Investment | -0.92 Cr | -418.49 Cr | -264.78 Cr | -110.21 Cr | — |
| Net Business Purchase And Sale | 38.29 Cr | -112.71 Cr | -179.62 Cr | 0.00 | — |
| Sale Of Business | 38.29 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Business | 0.00 | -112.71 Cr | -179.62 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.82K Cr | -2.49K Cr | -1.42K Cr | -511.12 Cr | — |
| Sale Of PPE | 10.10 Cr | 5.13 Cr | 25.92 Cr | 39.58 Cr | — |
| Purchase Of PPE | -1.83K Cr | -2.50K Cr | -1.45K Cr | -550.70 Cr | — |
| Operating Cash Flow | 4.42K Cr | 6.10K Cr | 4.19K Cr | 986.49 Cr | — |
| Taxes Refund Paid | -1.40K Cr | -1.84K Cr | -1.49K Cr | -1.18K Cr | — |
| Change In Working Capital | -570.18 Cr | 10.05 Cr | -772.11 Cr | -2.80K Cr | — |
| Change In Other Current Liabilities | 105.35 Cr | 26.19 Cr | 526.74 Cr | 393.45 Cr | — |
| Change In Other Current Assets | 8.42 Cr | -237.77 Cr | 130.04 Cr | -151.83 Cr | — |
| Change In Payable | -160.41 Cr | 268.58 Cr | -538.97 Cr | 644.02 Cr | — |
| Change In Inventory | -805.34 Cr | 314.94 Cr | -55.98 Cr | -2.35K Cr | — |
| Change In Receivables | 281.80 Cr | -361.89 Cr | -833.94 Cr | -1.33K Cr | — |
| Other Non Cash Items | 40.42 Cr | -9.51 Cr | 19.15 Cr | -3.34 Cr | — |
| Stock Based Compensation | 21.25 Cr | 21.84 Cr | 13.38 Cr | 10.94 Cr | — |
| Provisionand Write Offof Assets | 243.40 Cr | 105.74 Cr | 36.33 Cr | 111.29 Cr | — |
| Depreciation And Amortization | 1.03K Cr | 853.00 Cr | 858.02 Cr | 816.36 Cr | — |
| Amortization Cash Flow | 31.09 Cr | 27.34 Cr | 29.09 Cr | 28.83 Cr | — |
| Depreciation | 995.25 Cr | 825.66 Cr | 858.02 Cr | 816.36 Cr | — |
| Gain Loss On Investment Securities | -221.36 Cr | -313.47 Cr | -105.24 Cr | -91.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 7.60 Cr | 49.11 Cr | 26.82 Cr | -14.01 Cr | — |
| Gain Loss On Sale Of PPE | -3.37 Cr | -2.08 Cr | -11.72 Cr | -44.36 Cr | — |
| Gain Loss On Sale Of Business | 83.71 Cr | 0.00 | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 5.10K Cr | 7.35K Cr | 5.69K Cr | 4.19K Cr | — |
| Short Term Debt Issuance | — | 94.98 Cr | 159.76 Cr | 292.68 Cr | 37.78 Cr |
| Net Other Investing Changes | — | -37.71 Cr | 0.78 Cr | — | — |
| Repurchase Of Capital Stock | — | — | -35.57 Cr | -74.95 Cr | 0.00 |
| Common Stock Payments | — | — | -35.57 Cr | -74.95 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Asian Paints Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.