Akzo Nobel India Limited (AKZOINDIA.NS)

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AKZOINDIA.NS
Financials

4282.45 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	4,266	4,559	3,668	2,782	3,232	3,156	5,418	3,423	2,999	2,750	2,034	2,791	2,464	2,086	2,000	1,792.2	1,092.1	1,172.7	1,047.3	792.1	698.2	793.3	775.659	405.116	471.182	493.983	699.402
Depreciation & Amortization Numbers are in millions	823	825	759	755	790	652	607	565	535	526	437	386	366	217	212	213.3	230	354.7	356.4	338.6	419	393.8	368.062	231.081	232.87	241.621	182.872
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	31	30	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	204	996	-1,684	209	909	-1,070	428	-928	649	-346	-306	514	-75	-437	160	-211.5	136	-180.7	16.4	-160.1	-23.7	134.1	-76.951	38.509	-34.713	61.168	-399.564
Accounts Receivables Numbers are in millions	-269	-601	-799	-166	419	-606	-411	-634	-561	280	-581	-269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-201	572	-1,681	-641	-390	-517	257	-490	39	-405	-93	185	-856	-571	36	50.9	87.5	-399.2	-67.9	-64.7	-503.2	-69.3	-166.812	-44.098	38.726	-89.493	-0.231
Accounts Payables Numbers are in millions	1,443	573	697	1,228	666	-583	879	407	1,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-769	452	99	-212	214	636	171	-438	610	59	-213	329	781	134	124	-262.4	48.5	218.5	84.3	-95.4	479.5	203.4	89.861	82.607	-73.439	150.661	-399.333
Other Non Cash Items Numbers are in millions	452	-1,518	-1,529	-914	-1,190	-1,346	-4,627	-1,598	-1,539	-1,376	-457	-1,611	-1,342	-1,281	-1,264	-1,773.8	-629.1	-1,869.4	-646.6	-660.5	-482.5	-443.5	651.379	695.863	1,524.073	-426.366	-347.051
Operating Cash Flow Numbers are in millions	5,072	4,862	1,214	2,832	3,741	1,392	1,826	1,462	2,644	1,554	1,708	2,080	1,413	585	1,108	20.2	829	-522.7	773.5	310.1	611	877.7	1,718.149	1,370.569	2,193.412	370.406	135.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,185	-1,043	-634	-281	-478	-418	-1,030	-789	-392	-512	-1,203	-1,261	-1,328	-379	-271	-297.9	-380.1	-324.7	-224.9	-219.5	-152	-339.8	-333.564	-146.177	-189.205	-555.868	-999.259
Acquisitions Net Numbers are in millions	0	0	0	3,239	76	31	3,098	30	296	25	4	-1	-41	189	0	2,362.6	632.3	5,469.4	114.3	-3.6	625.9	1,528.3	-1,795.583	0	0	0	0
Purchases Of Investments Numbers are in millions	-12	0	0	-3,021	-2,930	-15,440	-19,040	-15,270	-16,714	-18,320	-19,065	-8,622	-9,085	-15,945	0	67.1	55.6	91.6	21	-500	-509.4	-400	75.687	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	639	2,751	835	5,976	17,649	16,871	18,226	15,430	21,193	22,755	10,220	9,847	16,314	0	211.2	103	600.1	468.6	44.7	680.2	70.8	49.95	0	0	22.885	421.642
Other Investing Activites Numbers are in millions	325	253	187	-3,021	-2,600	30	45	24	110	1	14	-5	0	94	1,026	484.1	610.2	156.9	79	123	67.6	60.3	8.404	48.73	42.595	456.31	252.619
Investing Cash Flow Numbers are in millions	-1,197	-151	2,304	-2,249	44	1,852	-56	2,221	-1,566	2,387	2,505	331	-607	273	755	2,827.1	1,021	5,993.3	458	-555.4	712.3	919.6	-1,995.106	-97.447	-146.61	-76.673	-324.998
Financing Activities:
Debt Repayment Numbers are in millions	-175	-165	-153	-112	-161	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	-200	-27.7	-290.8	-214.968	-116.293	-1,004.885	-70.009	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2,377	0	0	0	0	0	-1,209	0	0	-696	-153.6	-1,334.9	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,099	-2,732	-3,188	-1,548	-1,323	-1,002	-1,027	-3,238	-933	-3,499	-3,733	-933	0	-585	-606	-303.9	-1,094.5	-245.4	-225.2	-508.7	-405.5	-459.8	-276.622	-224.787	-229.609	-204.558	-182.83
Other Financing Activities Numbers are in millions	-120	-120	-118	-77	-314	-221	-229	-686	-200	-598	-649	-167	-471	-113	-115	-81.5	-219.9	-135.8	-230.2	55.2	87.9	-83.3	-36.994	-99.109	-164.938	-20.434	514.624
Financing Cash Flow Numbers are in millions	-4,274	-3,017	-3,459	-1,737	-1,573	-3,600	-1,256	-3,924	-1,133	-4,097	-4,382	-2,309	-721	-698	-1,417	-539	-2,649.3	-381.2	-455.4	-653.5	-345.3	-833.9	-528.584	-440.189	-1,399.432	-295.001	331.794
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11	3	0	0	0	0	0	0	0	0	0	0	351	-9,600	0	0	0	0	0	0	-162.9	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,992	1,697	59	-1,154	2,212	-356	514	-241	-55	-156	-169	102	436	-9,440	446	2,308.3	-799.3	5,089.4	776.1	-898.8	815.1	963.4	-805.541	832.933	647.37	-1.268	142.455
Cash At End Of Period Numbers are in millions	5,239	3,147	1,450	1,391	2,545	333	689	175	407	462	618	787	739	303	9,743	9,297.3	6,991.9	7,791.2	2,701.8	1,931.9	2,824.5	2,009.4	1,026.145	1,818.142	985.209	339.275	340.543

Akzo Nobel India Limited

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