Asian Paints | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,343
20,769
26,139
29,337
30,685
33,107
Depreciation, Depletion & Amortization
2,448
2,655
2,756
3,388
3,605
4,307
Other Funds
-
-
658
132
321
10,715
Funds from Operations
16,057
16,850
20,887
22,004
22,347
26,699
Changes in Working Capital
1,682
4,502
1,978
6,028
797
4,274
Net Operating Cash Flow
14,376
12,348
22,865
15,976
21,550
22,425
Capital Expenditures
2,492
4,538
8,171
6,841
14,260
Sale of Fixed Assets & Businesses
386
161
149
169
1,579
Purchase/Sale of Investments
4,132
381
1,478
948
1,170
Net Investing Cash Flow
6,828
5,594
9,500
7,620
17,262
Cash Dividends Paid - Total
5,467
6,935
7,642
9,473
12,178
Issuance/Reduction of Debt, Net
369
1,531
1,103
2,134
440
Net Financing Cash Flow
5,836
5,405
8,088
7,208
12,938
Net Change in Cash
1,878
1,374
5,278
898
8,218
Free Cash Flow
11,884
7,810
14,693
9,134
7,290
Net Assets from Acquisitions
589
1,598
-
-
5,751
Exchange Rate Effect
166
25
1
250
431
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