Kansai Nerolac Paints Limited
NSE:KANSAINER.NS
267.2 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11,854.4 | 6,348.9 | 4,764.1 | 7,124.5 | 6,669.6 | 6,967.9 | 7,869.6 | 7,653.1 | 10,690 | 4,035 | 3,098.31 | 4,218.84 | 3,051.28 | 2,891.323 | 2,386.094 | 1,429.97 | 1,675.911 | 1,554.289 | 1,826.871 |
| Depreciation & Amortization
| 1,904.6 | 1,800.8 | 1,697.7 | 1,653 | 1,421.2 | 1,062.8 | 770.7 | 700.9 | 683.6 | 682.6 | 655.22 | 473.53 | 563.53 | 493.548 | 442.598 | 382.945 | 420.431 | 360.245 | 317.76 |
| Deferred Income Tax
| 0 | -2,001 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 121.5 | 37.5 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 826.9 | -2,358 | -4,257.6 | -788.4 | -570.4 | -3,602.5 | -1,740.1 | -1,820.4 | 661.1 | -292.1 | -875.77 | -501.57 | -1,511.58 | -822.139 | -366.179 | 850.643 | 77.49 | -189.819 | -982.55 |
| Accounts Receivables
| -510.5 | -1,969.4 | -1,062.9 | -2,113.5 | -733.6 | -819 | -1,874.5 | -832.8 | -399.7 | -435.6 | -383.8 | -783.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 416.7 | -995.8 | -4,316.1 | -1,895.8 | 1,027 | -2,589.6 | -1,259.8 | -1,204.8 | -275.8 | 1,031.9 | -1,100.14 | -838.97 | -996.07 | -1,066.581 | -768.105 | -5.738 | 8.237 | 25.027 | -585.141 |
| Accounts Payables
| 920.7 | 607.2 | 1,118.5 | 3,220.9 | -863.8 | -193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 920.7 | 0 | 2.9 | 0 | 0 | 0 | -480.3 | -615.6 | 936.9 | -1,324 | 224.37 | 337.4 | -515.51 | 244.442 | 401.926 | 856.381 | 69.253 | -214.846 | -397.409 |
| Other Non Cash Items
| -2,689.5 | 254.3 | -1,956.5 | -1,530.4 | -1,569.7 | -3,429 | -3,306.9 | -3,021.6 | -8,090.9 | -1,333 | -932.62 | -1,990.49 | -1,080.63 | -1,257.028 | -957.887 | -634.727 | -759.166 | -668.206 | -1,139.773 |
| Operating Cash Flow
| 8,914.1 | 4,082.5 | 247.7 | 6,458.7 | 5,950.7 | 999.2 | 3,593.3 | 3,512 | 3,943.8 | 3,092.5 | 1,945.14 | 2,200.31 | 1,022.6 | 1,305.704 | 1,504.626 | 2,028.831 | 1,414.666 | 1,056.509 | 22.308 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,370 | -1,231.7 | -2,190.1 | -1,037.9 | -2,421.2 | -5,270.7 | -3,444.7 | -2,170.2 | -881.5 | -926.8 | -1,288.97 | -2,817.08 | -2,239.32 | -1,267.604 | -756.99 | -750.116 | -692.278 | -646.677 | -482.189 |
| Acquisitions Net
| 4,995.9 | 2,703.7 | -4,648.6 | 3,582 | -411 | -764.9 | 13.3 | 1.4 | 5,387 | 0 | 0 | 0 | 0 | 180.156 | 0 | 210.258 | 13.851 | -245.592 | 105.035 |
| Purchases Of Investments
| -52,231.6 | -27,846.5 | -30,217.8 | -32,864.9 | -146,375.1 | -164,233.1 | -250,222.6 | -273,514.6 | -153,723.1 | -41,627.5 | -10,132.98 | -15,607.02 | -21,270.83 | -28,042.612 | -28,915.735 | -9,158.564 | -5,811.321 | -4,245.77 | -3,172.688 |
| Sales Maturities Of Investments
| 45,077.4 | 25,142.8 | 34,866.4 | 29,282.9 | 145,386.1 | 170,954.6 | 251,813.6 | 270,029 | 150,491.2 | 40,076 | 10,174.4 | 16,907.54 | 23,252.36 | 28,615.376 | 27,886.576 | 8,355.407 | 5,177.752 | 91.836 | 509.09 |
| Other Investing Activites
| -1,414.2 | -1,037.4 | 4,685.5 | -3,490.5 | 59 | 198.6 | 226.3 | 83.3 | 5,570.7 | 91.5 | 115.31 | 93.68 | 136.31 | -49.965 | 157.215 | 155.896 | 82.9 | 4,535.548 | 3,545.41 |
| Investing Cash Flow
| -5,942.5 | -2,269.1 | 2,495.4 | -4,528.4 | -3,762.2 | 884.5 | -1,627.4 | -5,572.5 | 1,457.3 | -2,386.8 | -1,132.24 | -1,422.88 | -121.48 | -564.649 | -1,628.934 | -1,187.119 | -1,229.096 | -510.655 | 504.658 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 197.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,455.1 | -551.8 | -2,840.4 | -2,391.7 | -1,698.8 | -1,401.2 | -1,616.8 | -1,643.7 | -754.5 | -592.8 | -592.81 | -592.81 | -538.92 | -404.219 | -323.076 | -324.007 | -22.076 | -616.815 | -503.168 |
| Other Financing Activities
| -673.4 | -711.7 | -252.2 | -349.9 | 59.2 | -387.7 | -170 | -343.9 | -163.2 | -167.6 | -160.31 | -150.53 | -167.52 | -350.755 | 96.57 | -98.925 | -41.586 | -215.938 | 307.997 |
| Financing Cash Flow
| -2,327.5 | -1,326 | -3,093.1 | -2,741.6 | -1,406.9 | -2,228.9 | -1,890 | -2,162 | -961.2 | -913.9 | -874.63 | -773.21 | -706.44 | -754.974 | -226.506 | -422.932 | -63.662 | -832.753 | -195.171 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 |
| Net Change In Cash
| 1,530 | 487.4 | -350 | -811.3 | 781.6 | -345.2 | 75.9 | -4,222.5 | 4,439.9 | -208.2 | -61.73 | 4.22 | 194.68 | -13.919 | -350.814 | 419.136 | 121.908 | -286.899 | 331.795 |
| Cash At End Of Period
| 2,599.5 | 375.7 | -111.7 | 238.3 | 1,049.6 | 268 | 632.1 | 556.2 | 4,778.7 | 344.5 | 552.69 | 614.42 | 586.31 | 396.906 | 410.825 | 761.639 | 342.466 | 188.54 | 475.439 |