Akzo Nobel India Limited Price (AKZOINDIA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,540,314

(0)%

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Cash Flow Statement

Akzo Nobel India Limited

Currency: 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%

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