Akzo Nobel India Limited (NSE:AKZOINDIA)
India
· Delayed Price · Currency is INR 3,513.30
-28.40 (-0.80%)
Dec 5, 2025, 3:30 PM IST
Akzo Nobel India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 19,908 | 4,295 | 4,266 | 3,351 | 2,901 | 2,076 | Upgrade
|
| Depreciation & Amortization | 820 | 894 | 823 | 825 | 759 | 755 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 7 | 11 | 11 | 20 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | -21 | -14 | - | - | -7 | - | Upgrade
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| Provision & Write-off of Bad Debts | 48 | 31 | 40 | 23 | -21 | -7 | Upgrade
|
| Other Operating Activities | -17,325 | -408 | -489 | -344 | -754 | -227 | Upgrade
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| Change in Accounts Receivable | -432 | -1,258 | -269 | -601 | -799 | -166 | Upgrade
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| Change in Inventory | 243 | -759 | -201 | 572 | -1,681 | -641 | Upgrade
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| Change in Accounts Payable | -2,338 | 94 | 1,443 | 272 | 697 | 1,228 | Upgrade
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| Change in Other Net Operating Assets | -2,222 | 228 | -769 | 753 | 99 | -212 | Upgrade
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| Operating Cash Flow | -1,308 | 3,110 | 4,855 | 4,862 | 1,214 | 2,832 | Upgrade
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| Operating Cash Flow Growth | - | -35.94% | -0.14% | 300.49% | -57.13% | -24.30% | Upgrade
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| Capital Expenditures | -894 | -1,065 | -1,185 | -1,043 | -634 | -281 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,677 | 1,993 | -12 | 639 | 2,751 | -2,186 | Upgrade
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| Other Investing Activities | 206 | 299 | 337 | 253 | 187 | 218 | Upgrade
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| Investing Cash Flow | 11,452 | 1,227 | -860 | -151 | 2,304 | -2,249 | Upgrade
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| Long-Term Debt Repaid | - | -178 | -175 | -165 | -153 | -112 | Upgrade
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| Net Debt Issued (Repaid) | -178 | -178 | -175 | -165 | -153 | -112 | Upgrade
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| Common Dividends Paid | -11,658 | -4,326 | -4,099 | -2,732 | -3,188 | -1,548 | Upgrade
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| Other Financing Activities | -92 | -91 | -120 | -120 | -118 | -77 | Upgrade
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| Financing Cash Flow | -11,928 | -4,595 | -4,394 | -3,017 | -3,459 | -1,737 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 3 | -11 | 3 | - | - | Upgrade
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| Net Cash Flow | -1,788 | -255 | -410 | 1,697 | 59 | -1,154 | Upgrade
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| Free Cash Flow | -2,202 | 2,045 | 3,670 | 3,819 | 580 | 2,551 | Upgrade
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| Free Cash Flow Growth | - | -44.28% | -3.90% | 558.45% | -77.26% | -21.82% | Upgrade
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| Free Cash Flow Margin | -5.64% | 5.00% | 9.26% | 10.04% | 1.84% | 10.54% | Upgrade
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| Free Cash Flow Per Share | -48.35 | 44.91 | 80.59 | 83.86 | 12.74 | 56.02 | Upgrade
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| Cash Interest Paid | 92 | 91 | 120 | 120 | 118 | 77 | Upgrade
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| Cash Income Tax Paid | 2,465 | 1,654 | 1,708 | 1,425 | 1,132 | 820 | Upgrade
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| Levered Free Cash Flow | -11,157 | 429 | 3,783 | 3,283 | 249.38 | 5,527 | Upgrade
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| Unlevered Free Cash Flow | -11,094 | 485.88 | 3,844 | 3,345 | 305.63 | 5,578 | Upgrade
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| Change in Working Capital | -4,749 | -1,695 | 204 | 996 | -1,684 | 209 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.