Akzo
AKZOINDIA.NSAkzo Nobel India Limited Price (AKZOINDIA.NS)
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Market Cap
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Shares Outstanding
45,540,314
(0)%Cash Flow Statement
Akzo Nobel India LimitedCurrency: INR
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 699.40M
+0% |
493.98M
-29% |
471.18M
-5% |
405.12M
-14% |
775.66M
+91% |
793.30M
+2% |
698.20M
-12% |
792.10M
+13% |
1.05B
+32% |
1.17B
+12% |
1.09B
-7% |
1.79B
+64% |
2.00B
+12% |
2.09B
+4% |
2.46B
+18% |
2.79B
+13% |
2.03B
-27% |
2.75B
+35% |
3.00B
+9% |
3.42B
+14% |
5.42B
+58% |
3.16B
-42% |
3.23B
+2% |
2.78B
-14% |
3.67B
+32% |
4.56B
+24% |
4.27B
-6% |
|
| Depreciation And Amortiz... | 182.87M | 241.62M | 232.87M | 231.08M | 368.06M | 393.80M | 419.00M | 338.60M | 356.40M | 354.70M | 230.00M | 213.30M | 212.00M | 217.00M | 366.00M | 386.00M | 437.00M | 526.00M | 535.00M | 565.00M | 607.00M | 652.00M | 790.00M | 755.00M | 759.00M | 825.00M | 823.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 31.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,000,000.00 | -581,000,000.00 | 280.00M | -561,000,000.00 | -634,000,000.00 | -411,000,000.00 | -606,000,000.00 | 419.00M | -166,000,000.00 | -799,000,000.00 | -601,000,000.00 | -269,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 407.00M | 879.00M | -583,000,000.00 | 666.00M | 1.23B | 697.00M | 573.00M | 1.44B | |
| Inventory | -231,000.00 | -89,493,000.00 | 38.73M | -44,098,000.00 | -166,812,000.00 | -69,300,000.00 | -503,200,000.00 | -64,700,000.00 | -67,900,000.00 | -399,200,000.00 | 87.50M | 50.90M | 36.00M | -571,000,000.00 | -856,000,000.00 | 185.00M | -93,000,000.00 | -405,000,000.00 | 39.00M | -490,000,000.00 | 257.00M | -517,000,000.00 | -390,000,000.00 | -641,000,000.00 | -1,681,000,000.00 | 572.00M | -201,000,000.00 | |
| Other Working Capital | -399,333,000.00 | 150.66M | -73,439,000.00 | 82.61M | 89.86M | 203.40M | 479.50M | -95,400,000.00 | 84.30M | 218.50M | 48.50M | -262,400,000.00 | 124.00M | 134.00M | 781.00M | 329.00M | -213,000,000.00 | 59.00M | 610.00M | -438,000,000.00 | 171.00M | 636.00M | 214.00M | -212,000,000.00 | 99.00M | 452.00M | -769,000,000.00 | |
| Other Non-Cash Items | -347,051,000.00 | -426,366,000.00 | 1.52B | 695.86M | 651.38M | -443,500,000.00 | -482,500,000.00 | -660,500,000.00 | -646,600,000.00 | -1,869,400,000.00 | -629,100,000.00 | -1,773,800,000.00 | -1,264,000,000.00 | -1,281,000,000.00 | -1,342,000,000.00 | -1,611,000,000.00 | -457,000,000.00 | -1,376,000,000.00 | -1,539,000,000.00 | -1,598,000,000.00 | -4,627,000,000.00 | -1,346,000,000.00 | -1,190,000,000.00 | -914,000,000.00 | -1,529,000,000.00 | -1,518,000,000.00 | -469,000,000.00 | |
| Net Cash Provided By Op... | 135.66M
+0% |
370.41M
+173% |
2.19B
+492% |
1.37B
-38% |
1.72B
+25% |
877.70M
-49% |
611.00M
-30% |
310.10M
-49% |
773.50M
+149% |
-522,700,000.00
-168% |
829.00M
-259% |
20.20M
-98% |
1.11B
+5,385% |
585.00M
-47% |
1.41B
+142% |
2.08B
+47% |
1.71B
-18% |
1.55B
-9% |
2.64B
+70% |
1.46B
-45% |
1.83B
+25% |
1.39B
-24% |
3.74B
+169% |
2.83B
-24% |
1.21B
-57% |
4.86B
+300% |
4.86B
0% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -999,259,000.00 | -555,868,000.00 | -189,205,000.00 | -146,177,000.00 | -333,564,000.00 | -339,800,000.00 | -152,000,000.00 | -219,500,000.00 | -224,900,000.00 | -324,700,000.00 | -380,100,000.00 | -297,900,000.00 | -271,000,000.00 | -379,000,000.00 | -1,328,000,000.00 | -1,261,000,000.00 | -1,203,000,000.00 | -512,000,000.00 | -392,000,000.00 | -789,000,000.00 | -1,030,000,000.00 | -418,000,000.00 | -478,000,000.00 | -281,000,000.00 | -634,000,000.00 | -1,043,000,000.00 | -1,185,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,795,583,000.00 | 1.53B | 625.90M | -3,600,000.00 | 114.30M | 5.47B | 632.30M | 2.36B | 0.00 | 189.00M | -41,000,000.00 | -1,000,000.00 | 4.00M | 25.00M | 296.00M | 30.00M | 3.10B | 31.00M | 76.00M | 3.24B | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 75.69M | -400,000,000.00 | -509,400,000.00 | -500,000,000.00 | 21.00M | 91.60M | 55.60M | 67.10M | 0.00 | -15,945,000,000.00 | -9,085,000,000.00 | -8,622,000,000.00 | -19,065,000,000.00 | -18,320,000,000.00 | -16,714,000,000.00 | -15,270,000,000.00 | -19,040,000,000.00 | -15,440,000,000.00 | -2,930,000,000.00 | -3,021,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 421.64M | 22.89M | 0.00 | 0.00 | 49.95M | 70.80M | 680.20M | 44.70M | 468.60M | 600.10M | 103.00M | 211.20M | 0.00 | 16.31B | 9.85B | 10.22B | 22.76B | 21.19B | 15.43B | 18.23B | 16.87B | 17.65B | 5.98B | 835.00M | 2.75B | 639.00M | 0.00 | |
| Other Investing Activities | 252.62M | 456.31M | 42.60M | 48.73M | 8.40M | 60.30M | 67.60M | 123.00M | 79.00M | 156.90M | 610.20M | 484.10M | 1.03B | 94.00M | 0.00 | -5,000,000.00 | 14.00M | 1,000.00k | 110.00M | 24.00M | 45.00M | 30.00M | -2,600,000,000.00 | -3,021,000,000.00 | 187.00M | 253.00M | 325.00M | |
| Net Cash Used For Inv... | -324,998,000.00
+0% |
-76,673,000.00
-76% |
-146,610,000.00
+91% |
-97,447,000.00
-34% |
-1,995,106,000.00
+1,947% |
919.60M
-146% |
712.30M
-23% |
-555,400,000.00
-178% |
458.00M
-182% |
5.99B
+1,209% |
1.02B
-83% |
2.83B
+177% |
755.00M
-73% |
273.00M
-64% |
-607,000,000.00
-322% |
331.00M
-155% |
2.51B
+657% |
2.39B
-5% |
-1,566,000,000.00
-166% |
2.22B
-242% |
-56,000,000.00
-103% |
1.85B
-3,407% |
44.00M
-98% |
-2,249,000,000.00
-5,211% |
2.30B
-202% |
-151,000,000.00
-107% |
-860,000,000.00
+470% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 533.02M | -70,009,000.00 | -972,588,000.00 | -116,293,000.00 | -100,800,000.00 | -280,800,000.00 | 172.30M | -40,000,000.00 | -160,000,000.00 | -27,500,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161,000,000.00 | -112,000,000.00 | -153,000,000.00 | -165,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,334,900,000.00 | -154,000,000.00 | -696,000,000.00 | 0.00 | 0.00 | -1,209,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,377,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -182,830,000.00 | -204,558,000.00 | -229,609,000.00 | -224,787,000.00 | -276,622,000.00 | -459,800,000.00 | -405,500,000.00 | -508,700,000.00 | -225,200,000.00 | -245,400,000.00 | -1,094,500,000.00 | -303,900,000.00 | -606,000,000.00 | -585,000,000.00 | 0.00 | -933,000,000.00 | -3,733,000,000.00 | -3,499,000,000.00 | -933,000,000.00 | -3,238,000,000.00 | -1,027,000,000.00 | -1,002,000,000.00 | -1,323,000,000.00 | -1,548,000,000.00 | -3,188,000,000.00 | -2,732,000,000.00 | -4,099,000,000.00 | |
| Other Financing Activities | -18,392,000.00 | -20,434,000.00 | -197,235,000.00 | -99,109,000.00 | -131,478,000.00 | -93,300,000.00 | -112,100,000.00 | -104,800,000.00 | -70,200,000.00 | -108,300,000.00 | -219,600,000.00 | -81,100,000.00 | -115,000,000.00 | 0.00 | -4,000,000.00 | -167,000,000.00 | -649,000,000.00 | -598,000,000.00 | -200,000,000.00 | -686,000,000.00 | -229,000,000.00 | -221,000,000.00 | -314,000,000.00 | -77,000,000.00 | -118,000,000.00 | -120,000,000.00 | -295,000,000.00 | |
| Net Cash Used/Provide... | 331.79M
+0% |
-295,001,000.00
-189% |
-1,399,432,000.00
+374% |
-440,189,000.00
-69% |
-528,584,000.00
+20% |
-833,900,000.00
+58% |
-345,300,000.00
-59% |
-653,500,000.00
+89% |
-455,400,000.00
-30% |
-381,200,000.00
-16% |
-2,649,300,000.00
+595% |
-539,000,000.00
-80% |
-1,417,000,000.00
+163% |
-698,000,000.00
-51% |
-721,000,000.00
+3% |
-2,309,000,000.00
+220% |
-4,382,000,000.00
+90% |
-4,097,000,000.00
-7% |
-1,133,000,000.00
-72% |
-3,924,000,000.00
+246% |
-1,256,000,000.00
-68% |
-3,600,000,000.00
+187% |
-1,573,000,000.00
-56% |
-1,737,000,000.00
+10% |
-3,459,000,000.00
+99% |
-3,017,000,000.00
-13% |
-4,394,000,000.00
+46% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,600,000,000.00 | 351.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | -11,000,000.00 | |
| Net Change In Cash | 142.46M | -1,268,000.00 | 647.37M | 832.93M | -805,541,000.00 | 963.40M | 815.10M | -898,800,000.00 | 776.10M | 5.09B | -799,300,000.00 | 2.31B | 446.00M | -9,440,000,000.00 | 436.00M | 102.00M | -169,000,000.00 | -156,000,000.00 | -55,000,000.00 | -241,000,000.00 | 514.00M | -356,000,000.00 | 2.21B | -1,154,000,000.00 | 59.00M | 1.70B | -410,000,000.00 | |
| Cash At Beginning Of Per... | 198.09M | 340.54M | 337.84M | 985.21M | 1.83B | 1.05B | 2.01B | 2.83B | 1.93B | 2.70B | 7.79B | 6.99B | 9.30B | 9.74B | 303.00M | 685.00M | 787.00M | 618.00M | 462.00M | 416.00M | 175.00M | 689.00M | 333.00M | 2.55B | 1.39B | 1.45B | 3.15B | |
| Cash At End Of Period | 340.54M | 339.28M | 985.21M | 1.82B | 1.03B | 2.01B | 2.82B | 1.93B | 2.70B | 7.79B | 6.99B | 9.30B | 9.74B | 303.00M | 739.00M | 787.00M | 618.00M | 462.00M | 407.00M | 175.00M | 689.00M | 333.00M | 2.55B | 1.39B | 1.45B | 3.15B | 2.74B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 135.66M | 370.41M | 2.19B | 1.37B | 1.72B | 877.70M | 611.00M | 310.10M | 773.50M | -522,700,000.00 | 829.00M | 20.20M | 1.11B | 585.00M | 1.41B | 2.08B | 1.71B | 1.55B | 2.64B | 1.46B | 1.83B | 1.39B | 3.74B | 2.83B | 1.21B | 4.86B | 4.86B | |
| Capital Expenditure | -999,259,000.00 | -555,868,000.00 | -189,205,000.00 | -146,177,000.00 | -333,564,000.00 | -339,800,000.00 | -152,000,000.00 | -219,500,000.00 | -224,900,000.00 | -324,700,000.00 | -380,100,000.00 | -297,900,000.00 | -271,000,000.00 | -379,000,000.00 | -1,328,000,000.00 | -1,261,000,000.00 | -1,203,000,000.00 | -512,000,000.00 | -392,000,000.00 | -789,000,000.00 | -1,030,000,000.00 | -418,000,000.00 | -478,000,000.00 | -281,000,000.00 | -634,000,000.00 | -1,043,000,000.00 | -1,185,000,000.00 | |
| Free Cash Flow | -863,600,000.00
+0% |
-185,462,000.00
-79% |
2.00B
-1,181% |
1.22B
-39% |
1.38B
+13% |
537.90M
-61% |
459.00M
-15% |
90.60M
-80% |
548.60M
+506% |
-847,400,000.00
-254% |
448.90M
-153% |
-277,700,000.00
-162% |
837.00M
-401% |
206.00M
-75% |
85.00M
-59% |
819.00M
+864% |
505.00M
-38% |
1.04B
+106% |
2.25B
+116% |
673.00M
-70% |
796.00M
+18% |
974.00M
+22% |
3.26B
+235% |
2.55B
-22% |
580.00M
-77% |
3.82B
+558% |
3.67B
-4% |
|