Akzo Nobel India Cash Flow Annual

Trade
BSE: 500710 | NSE: AKZOINDIA | ISIN: INE133A01011 | Sector: Chemical Manufacturing
3,652.90 +9.60 (0.26%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 573.00455.90366.80278.20
Depreciation/ Depletion 82.3082.5075.9075.50
Non- Cash Items -19.50-9.30-39.70-9.40
Changesin Working Capital -150.30-42.90-281.60-61.10
Cashfrom Operating Activities 485.50486.20121.40283.20
Capital Expenditures -118.50-104.30-63.40-28.10
Other Investing Cash Flow Items Total 32.5089.20293.80-196.80
Cashfrom Investing Activities -86.00-15.10230.40-224.90
Financing Cash Flow Items -12.00-12.00-11.80-7.70
Total Cash Dividends Paid -409.90-273.20-318.80-154.80
Issuance( Retirement)of Debt Net -17.50-16.50-15.30-11.20
Cashfrom Financing Activities -439.40-301.70-345.90-173.70
Foreign Exchange Effects -1.100.30--
Net Changein Cash -41.00169.705.90-115.40
Cash Interest Paid 12.0012.0011.807.70
Cash Taxes Paid 170.80142.50113.2082.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts