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Asian Paints Limited (ASIANPAINT.BO)

-BSE
529.60 Down 6.75(1.26%) Apr 23
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 11,139,000   9,887,000   8,432,000   8,356,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,428,000  1,124,000  1,130,000  773,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,993,000)(3,048,000)(819,000)(509,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,469,000)(2,935,000)(3,496,000)(1,914,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 11,868,000   6,996,000   7,625,000   10,632,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,438,000)(5,464,000)(1,561,000)(3,953,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,843,000) (3,856,000) (4,404,000) (2,990,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,524,000  1,551,000  (2,901,000)783,000  
Total Cash Flows From Financing Activities (6,007,000) (3,266,000) (3,345,000) (3,319,000)
Effect Of Exchange Rate Changes53,000  104,000  12,000  (52,000)
Change In Cash and Cash Equivalents 1,379,000   (22,000) (112,000) 4,271,000  

Currency in INR.