Asian
ASIANPAINT.NSAsian Paints Price (ASIANPAINT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
958,986,355
(0.0219)%Cash Flow Statement
Asian Paints LimitedCurrency: INR
| YEAR | 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 | 2.42B
+0% |
2.88B
+19% |
3.43B
+19% |
4.27B
+24% |
6.33B
+48% |
6.19B
-2% |
12.57B
+103% |
12.60B
+0% |
14.54B
+15% |
16.55B
+14% |
18.34B
+11% |
20.77B
+13% |
26.28B
+27% |
29.15B
+11% |
31.39B
+8% |
33.11B
+5% |
36.28B
+10% |
43.04B
+19% |
41.88B
-3% |
56.89B
+36% |
54.60B
-4% |
|
| Depreciation And Amortiz... | 706.61M | 690.70M | 606.16M | 611.41M | 591.70M | 743.80M | 835.60M | 1.13B | 1.21B | 1.55B | 2.56B | 2.68B | 2.88B | 3.39B | 3.60B | 4.31B | 7.82B | 7.91B | 8.16B | 8.58B | 8.53B | |
| 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 | -12,299,700,000.00 | -16,138,400,000.00 | 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 | 109.40M | 133.80M | 218.40M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,993,200,000.00 | -2,543,600,000.00 | -1,548,700,000.00 | -1,458,400,000.00 | -4,747,000,000.00 | -4,826,600,000.00 | -2,054,400,000.00 | 1.60B | -8,485,700,000.00 | -13,264,800,000.00 | -8,339,400,000.00 | -3,618,900,000.00 | |
| 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 | 1.42B | 5.01B | 4.43B | 2.87B | -6,470,100,000.00 | 15.44B | 6.44B | -5,389,700,000.00 | 2.69B | |
| Inventory | 40.07M | -1,385,590,000.00 | -343,220,000.00 | -1,044,760,000.00 | -1,194,300,000.00 | -549,400,000.00 | -1,913,500,000.00 | -3,495,500,000.00 | -2,934,600,000.00 | -2,468,800,000.00 | -2,307,700,000.00 | -1,442,200,000.00 | 1.95B | -6,287,000,000.00 | -394,900,000.00 | -4,915,400,000.00 | -2,505,300,000.00 | -4,087,900,000.00 | -23,543,800,000.00 | -559,800,000.00 | 3.15B | |
| Other Working Capital | 167.05M | -58,040,000.00 | -523,410,000.00 | 292.09M | 1.23B | -881,700,000.00 | 3.25B | 1.73B | 139.70M | 882.10M | 626.20M | -3,060,200,000.00 | 571.60M | 258.90M | -401,600,000.00 | -176,900,000.00 | 0.00 | -4,929,400,000.00 | 2.42B | 6.57B | -2,115,800,000.00 | |
| Other Non-Cash Items | -841,560,000.00 | -1,058,240,000.00 | -1,384,140,000.00 | -1,433,240,000.00 | -1,985,800,000.00 | -1,610,100,000.00 | -4,114,100,000.00 | -4,353,900,000.00 | -4,693,500,000.00 | -4,643,500,000.00 | -5,217,400,000.00 | -7,072,700,000.00 | -8,347,800,000.00 | -11,233,100,000.00 | -13,064,500,000.00 | -10,997,300,000.00 | -10,412,100,000.00 | -12,058,100,000.00 | -33,400,000.00 | 191.50M | -2,415,200,000.00 | |
| Net Cash Provided By Op... | 2.49B
+0% |
1.07B
-57% |
1.79B
+67% |
2.70B
+51% |
4.98B
+85% |
3.89B
-22% |
10.63B
+173% |
7.61B
-28% |
8.26B
+9% |
11.87B
+44% |
14.00B
+18% |
11.88B
-15% |
23.33B
+96% |
15.27B
-35% |
21.13B
+38% |
22.14B
+5% |
26.32B
+19% |
36.83B
+40% |
9.86B
-73% |
41.93B
+325% |
61.04B
+46% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -441,880,000.00 | -966,950,000.00 | -867,180,000.00 | -937,070,000.00 | -3,080,500,000.00 | -3,100,500,000.00 | -3,953,100,000.00 | -1,561,000,000.00 | -6,731,600,000.00 | -6,437,800,000.00 | -2,492,100,000.00 | -4,537,800,000.00 | -8,244,300,000.00 | -6,841,300,000.00 | -14,259,800,000.00 | -11,507,900,000.00 | -4,136,900,000.00 | -2,887,100,000.00 | -5,507,000,000.00 | -14,456,100,000.00 | -24,960,800,000.00 | |
| Acquisitions Net | -41,410,000.00 | 12.83M | 0.00 | -196,550,000.00 | 6.90M | -12,700,000.00 | 59.10M | 0.00 | -6,300,000.00 | 0.00 | -359,700,000.00 | -1,598,100,000.00 | 149.10M | 169.20M | -3,843,200,000.00 | -1,095,800,000.00 | 168.20M | 3.75B | -848,200,000.00 | -1,796,200,000.00 | -292,700,000.00 | |
| Purchases Of Investments | -865,800,000.00 | -269,710,000.00 | -797,160,000.00 | -395,580,000.00 | -1,981,700,000.00 | 0.00 | -543,600,000.00 | -3,109,900,000.00 | -2,903,900,000.00 | -2,319,000,000.00 | -8,715,900,000.00 | -3,049,900,000.00 | -2,823,300,000.00 | -1,527,500,000.00 | -3,195,200,000.00 | -5,726,600,000.00 | -3,711,800,000.00 | -5,008,300,000.00 | -1,102,100,000.00 | -2,647,800,000.00 | -4,184,899,999.00 | |
| Sales Maturities Of Inve... | 256.48M | 168.76M | 298.48M | 53.99M | 1.16B | 1.98B | 986.60M | 4.50M | 3.98B | 3.40B | 4.58B | 3.43B | 1.34B | 579.50M | 4.37B | 7.03B | 1.18B | 1.33B | 2.07B | 4.46B | 2.40B | |
| Other Investing Activities | -38,830,000.00 | 316.57M | 115.60M | 263.01M | 548.40M | 410.60M | 460.80M | 517.50M | 541.20M | 508.50M | 955.30M | 977.30M | 1.03B | 1.23B | 939.80M | 2.06B | 1.29B | -2,659,200,000.00 | 2.17B | 1.69B | -377,100,001.00 | |
| Net Cash Used For Inv... | -1,131,440,000.00
+0% |
-738,500,000.00
-35% |
-1,250,260,000.00
+69% |
-1,212,200,000.00
-3% |
-3,348,600,000.00
+176% |
-718,800,000.00
-79% |
-2,990,200,000.00
+316% |
-4,148,900,000.00
+39% |
-5,121,300,000.00
+23% |
-4,843,400,000.00
-5% |
-6,028,500,000.00
+24% |
-4,777,600,000.00
-21% |
-8,691,400,000.00
+82% |
-6,561,000,000.00
-25% |
-15,992,800,000.00
+144% |
-9,237,200,000.00
-42% |
-5,214,200,000.00
-44% |
-5,477,900,000.00
+5% |
-3,216,900,000.00
-41% |
-12,746,400,000.00
+296% |
-27,410,600,000.00
+115% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -276,160,000.00 | 723.05M | 217.73M | 456.30M | -309,800,000.00 | -41,200,000.00 | -675,200,000.00 | 55.50M | 969.10M | -1,015,600,000.00 | -369,100,000.00 | 343.70M | -1,103,300,000.00 | -265,500,000.00 | -439,800,000.00 | 630.80M | -1,716,500,000.00 | 257.10M | 3.25B | 2.38B | 867.20M | |
| 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 | 9.10M | |
| Common Stock Repurch... | 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 | -749,500,000.00 | -355,700,000.00 | 0.00 | |
| Dividends Paid | -894,810,000.00 | -1,031,650,000.00 | -519,160,000.00 | -1,374,850,000.00 | -968,200,000.00 | -1,999,300,000.00 | -2,358,900,000.00 | -3,168,300,000.00 | -3,830,700,000.00 | -4,620,500,000.00 | -5,466,900,000.00 | -6,935,400,000.00 | -7,642,300,000.00 | -9,473,300,000.00 | -12,177,500,000.00 | -10,487,000,000.00 | -21,207,100,000.00 | -4,993,500,000.00 | -17,628,000,000.00 | -19,360,500,000.00 | -25,508,800,000.00 | |
| Other Financing Activities | -167,680,000.00 | -109,880,000.00 | 0.00 | 60.00k | -58,300,000.00 | -263,200,000.00 | -284,700,000.00 | -232,100,000.00 | -403,500,000.00 | 3.00M | -423,100,000.00 | 853.20M | 657.50M | 2.17B | -1,174,100,000.00 | -1,318,400,000.00 | -5,791,000,000.00 | -1,767,600,000.00 | -2,945,200,000.00 | -4,066,400,000.00 | -5,192,500,000.00 | |
| Net Cash Used/Provide... | -1,338,650,000.00
+0% |
-418,480,000.00
-69% |
-415,720,000.00
-1% |
-1,107,650,000.00
+166% |
-1,489,600,000.00
+34% |
-2,303,700,000.00
+55% |
-3,318,800,000.00
+44% |
-3,335,100,000.00
+0% |
-3,265,100,000.00
-2% |
-6,007,000,000.00
+84% |
-6,259,300,000.00
+4% |
-5,749,700,000.00
-8% |
-9,181,800,000.00
+60% |
-7,564,300,000.00
-18% |
-13,791,400,000.00
+82% |
-8,829,600,000.00
-36% |
-24,652,000,000.00
+179% |
-6,504,000,000.00
-74% |
-18,076,100,000.00
+178% |
-21,400,500,000.00
+18% |
-29,825,000,000.00
+39% |
|
| Effect Of Forex Changes... | -10,000.00 | 0.00 | 5.10M | -57,000,000.00 | -60,900,000.00 | 125.10M | -51,600,000.00 | 11.90M | 103.50M | 52.80M | 166.20M | 24.70M | 800.00k | -250,100,000.00 | 431.40M | 267.00M | 35.10M | 72.50M | 49.40M | -77,000,000.00 | -308,500,000.00 | |
| Net Change In Cash | 17.70M | -89,810,000.00 | 125.89M | 319.85M | 53.20M | 996.60M | 4.27B | 140.60M | -19,200,000.00 | 1.38B | 1.90B | 1.48B | 5.46B | 897.90M | -8,218,400,000.00 | 4.34B | -3,512,200,000.00 | 24.92B | -11,378,700,000.00 | 7.71B | 5.73B | |
| Cash At Beginning Of Per... | 680.30M | 698.00M | 608.19M | 734.08M | 1.05B | 1.11B | 2.10B | 6.37B | 6.26B | 6.14B | 7.36B | 9.26B | 10.67B | 15.78B | 16.68B | 8.46B | 12.80B | 9.29B | 34.21B | 22.83B | 30.54B | |
| Cash At End Of Period | 698.00M | 608.19M | 734.08M | 1.05B | 1.11B | 2.10B | 6.37B | 6.52B | 6.24B | 7.52B | 9.27B | 10.74B | 16.13B | 16.68B | 8.46B | 12.80B | 9.29B | 34.21B | 22.83B | 30.54B | 36.27B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 2.49B | 1.07B | 1.79B | 2.70B | 4.98B | 3.89B | 10.63B | 7.61B | 8.26B | 11.87B | 14.00B | 11.88B | 23.33B | 15.27B | 21.13B | 22.14B | 26.32B | 36.83B | 9.86B | 41.93B | 61.04B | |
| Capital Expenditure | -441,880,000.00 | -966,950,000.00 | -867,180,000.00 | -937,070,000.00 | -3,080,500,000.00 | -3,100,500,000.00 | -3,953,100,000.00 | -1,561,000,000.00 | -6,731,600,000.00 | -6,437,800,000.00 | -2,492,100,000.00 | -4,537,800,000.00 | -8,244,300,000.00 | -6,841,300,000.00 | -14,259,800,000.00 | -11,507,900,000.00 | -4,136,900,000.00 | -2,887,100,000.00 | -5,507,000,000.00 | -14,456,100,000.00 | -24,960,800,000.00 | |
| Free Cash Flow | 2.05B
+0% |
100.22M
-95% |
919.59M
+818% |
1.76B
+91% |
1.90B
+8% |
793.50M
-58% |
6.68B
+742% |
6.05B
-9% |
1.53B
-75% |
5.43B
+254% |
11.51B
+112% |
7.34B
-36% |
15.09B
+106% |
8.43B
-44% |
6.87B
-18% |
10.63B
+55% |
22.18B
+109% |
33.95B
+53% |
4.36B
-87% |
27.48B
+531% |
36.08B
+31% |
|