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Asian Paints Limited (ASIANPAINT.BO)

-BSE
612.25 Down 3.10(0.50%) 6:16AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 12,188,000   11,139,000   9,887,000   8,432,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,300,000  1,428,000  1,124,000  1,130,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,541,000)(2,993,000)(3,048,000)(819,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,308,000)(2,469,000)(2,935,000)(3,496,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 14,000,000   11,868,000   6,996,000   7,625,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,492,000)(6,438,000)(5,464,000)(1,561,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,029,000) (4,993,000) (3,856,000) (4,404,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,333,000)1,374,000  1,551,000  (2,901,000)
Total Cash Flows From Financing Activities (6,259,000) (6,010,000) (3,266,000) (3,345,000)
Effect Of Exchange Rate Changes166,000  53,000  104,000  12,000  
Change In Cash and Cash Equivalents 1,904,000   1,226,000   (22,000) (112,000)

Currency in INR.