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Business News/Market/Market Stats/Kansai Nerolac Paints share price/ Kansai Nerolac Paints Cash Flow Annual
Kansai Nerolac Paints Cash Flow Annual
Trade265.15 -0.45 (-0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,561.21 | 634.89 | 476.41 | 712.45 |
| Depreciation/ Depletion | 190.46 | 180.08 | 169.77 | 165.30 |
| Non- Cash Items | -689.26 | 15.63 | -33.89 | 4.10 |
| Changesin Working Capital | -159.40 | -422.35 | -587.52 | -235.98 |
| Cashfrom Operating Activities | 903.01 | 408.25 | 24.77 | 645.87 |
| Capital Expenditures | -237.00 | -123.17 | -219.01 | -103.79 |
| Other Investing Cash Flow Items Total | -352.76 | -103.74 | 468.55 | -349.05 |
| Cashfrom Investing Activities | -589.76 | -226.91 | 249.54 | -452.84 |
| Financing Cash Flow Items | -16.09 | -18.58 | -18.10 | -15.95 |
| Total Cash Dividends Paid | -145.51 | -55.18 | -284.04 | -239.17 |
| Issuance( Retirement)of Debt Net | -87.24 | -58.84 | -7.17 | -38.77 |
| Cashfrom Financing Activities | -248.84 | -132.60 | -309.31 | -274.16 |
| Net Changein Cash | 64.41 | 48.74 | -35.00 | -81.13 |
| Cash Interest Paid | 16.09 | 18.58 | 18.10 | 15.95 |
| Cash Taxes Paid | 242.09 | 186.55 | 161.76 | 157.14 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 19.73 |
*All figures in crores except per share values
Kansai Nerolac Paints Quick Links
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