KANSAINER — Kansai Nerolac Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.24bn
- IN₹153.07bn
- IN₹80.52bn
Annual cashflow statement for Kansai Nerolac Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,764 | 6,349 | 15,612 | 14,780 | 7,970 |
| Depreciation | |||||
| Non-Cash Items | -339 | 156 | -6,893 | -7,091 | -243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,875 | -4,224 | -1,594 | -2,982 | -1,065 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 4,083 | 9,030 | 6,724 | 8,944 |
| Capital Expenditures | -2,190 | -1,232 | -2,370 | -3,263 | -2,131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,686 | -1,037 | -3,528 | -523 | -1,695 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,495 | -2,269 | -5,898 | -3,786 | -3,827 |
| Financing Cash Flow Items | -181 | -186 | -161 | -155 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,093 | -1,326 | -2,488 | -3,661 | -4,033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -350 | 487 | 644 | -724 | 1,084 |