KANSAINERPaints
Kansai Nerolac Paints Ltd — Cash Flow Statement
₹167.22
-1.79%
Kansai Nerolac Paints Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -326.30 Cr | -237.00 Cr | -123.17 Cr | -219.01 Cr | — |
| End Cash Position | 29.60 Cr | 101.98 Cr | 37.57 Cr | -11.17 Cr | — |
| Beginning Cash Position | 101.98 Cr | 37.57 Cr | -11.17 Cr | 23.83 Cr | — |
| Changes In Cash | -72.38 Cr | 64.41 Cr | 48.74 Cr | -35.00 Cr | — |
| Financing Cash Flow | -366.12 Cr | -248.84 Cr | -132.60 Cr | -309.31 Cr | — |
| Interest Paid Cff | -15.50 Cr | -16.09 Cr | -18.58 Cr | -18.10 Cr | — |
| Cash Dividends Paid | -303.14 Cr | -145.51 Cr | -55.18 Cr | -284.04 Cr | — |
| Common Stock Dividend Paid | -303.14 Cr | -145.51 Cr | -55.18 Cr | -284.04 Cr | — |
| Net Issuance Payments Of Debt | 2.97 Cr | -42.50 Cr | -21.84 Cr | 26.94 Cr | — |
| Net Short Term Debt Issuance | -12.03 Cr | -51.25 Cr | -15.59 Cr | 26.99 Cr | — |
| Short Term Debt Payments | -12.03 Cr | -51.25 Cr | -15.59 Cr | — | -3.90 Cr |
| Net Long Term Debt Issuance | 15.00 Cr | 8.75 Cr | -6.25 Cr | -0.05 Cr | — |
| Long Term Debt Payments | 0.00 | -6.25 Cr | -6.25 Cr | -0.05 Cr | — |
| Long Term Debt Issuance | 15.00 Cr | 15.00 Cr | 0.00 | — | 0.00 |
| Investing Cash Flow | -378.62 Cr | -589.76 Cr | -226.91 Cr | 249.54 Cr | — |
| Net Other Investing Changes | -104.67 Cr | -141.42 Cr | — | — | — |
| Interest Received Cfi | 9.38 Cr | 4.45 Cr | 2.84 Cr | 2.59 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -567.09 Cr | -825.31 Cr | -270.37 Cr | 464.86 Cr | — |
| Sale Of Investment | 4.96K Cr | 4.40K Cr | 2.51K Cr | 3.49K Cr | — |
| Purchase Of Investment | -5.53K Cr | -5.22K Cr | -2.78K Cr | -3.02K Cr | — |
| Net Investment Properties Purchase And Sale | 608.74 Cr | 609.03 Cr | 162.11 Cr | 0.00 | — |
| Sale Of Investment Properties | 608.74 Cr | 609.03 Cr | 162.11 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -325.02 Cr | -236.55 Cr | -121.52 Cr | -217.94 Cr | — |
| Sale Of PPE | 1.28 Cr | 0.45 Cr | 1.65 Cr | 1.07 Cr | — |
| Purchase Of PPE | -326.30 Cr | -237.00 Cr | -123.17 Cr | -219.01 Cr | — |
| Operating Cash Flow | 672.36 Cr | 903.01 Cr | 408.25 Cr | 24.77 Cr | — |
| Taxes Refund Paid | -257.63 Cr | -242.09 Cr | -186.55 Cr | -161.76 Cr | — |
| Change In Working Capital | -40.61 Cr | 82.69 Cr | -235.80 Cr | -425.76 Cr | — |
| Change In Payable | 38.90 Cr | 92.07 Cr | 60.72 Cr | 111.85 Cr | — |
| Change In Inventory | 22.39 Cr | 41.67 Cr | -99.58 Cr | -431.61 Cr | — |
| Change In Receivables | -101.90 Cr | -51.05 Cr | -196.94 Cr | -106.00 Cr | — |
| Other Non Cash Items | 21.62 Cr | 22.58 Cr | 25.43 Cr | 26.00 Cr | — |
| Stock Based Compensation | -1.53 Cr | 12.15 Cr | 3.75 Cr | 0.73 Cr | — |
| Provisionand Write Offof Assets | 15.19 Cr | 4.85 Cr | 1.77 Cr | -44.63 Cr | — |
| Depreciation And Amortization | 201.70 Cr | 190.46 Cr | 180.08 Cr | 169.77 Cr | — |
| Depreciation | 201.70 Cr | 190.46 Cr | 180.08 Cr | 169.77 Cr | — |
| Gain Loss On Investment Securities | -779.57 Cr | -726.92 Cr | -13.89 Cr | -13.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.70 Cr | -1.63 Cr | -1.11 Cr | -0.95 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.29 Cr | -0.32 Cr | -0.60 Cr | — |
| Net Income From Continuing Operations | 1.48K Cr | 1.56K Cr | 634.89 Cr | 476.41 Cr | — |
| Free Cash Flow | 346.06 Cr | 666.01 Cr | 285.08 Cr | -194.24 Cr | — |
| Repayment Of Debt | 0.00 | -6.25 Cr | -21.84 Cr | -0.05 Cr | — |
| Issuance Of Debt | 15.00 Cr | 15.00 Cr | 0.00 | — | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 19.73 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 19.73 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 19.73 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
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.