Kansai Nerolac Paints Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kansai Nerolac Paints Limited generated cash of $9,030,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,488,400,000 last year. Net change in cash is therefore $644,100,000.
Cash Flow
| 2010 | 1.50B | -1.62B | -226.50M |
|---|---|---|---|
| 2011 | 1.30B | -564.64M | -754.97M |
| 2012 | 1.02B | -121.48M | -706.44M |
| 2016 | 3.94B | 1.45B | -961.2M |
| 2018 | 3.59B | -1.62B | -1.89B |
| 2020 | 5.95B | -3.76B | -1.40B |
| 2021 | 6.45B | -4.52B | -2.74B |
| 2023 | 4.08B | -2.26B | -1.32B |
| 2024 | 9.03B | -5.89B | -2.48B |
KANSAINER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 375.7M | -111.7M | 1.04B | 268M | 556.2M | 338.8M | 391.63M | 410.82M | 761.63M |
Operating activities | |||||||||
Net income | 11.85B | 6.34B | 7.12B | 6.66B | 7.86B | 10.69B | 2.15B | 2.05B | 1.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.90B | 1.80B | 1.65B | 1.42B | 770.7M | 683.6M | 563.53M | 493.54M | 442.59M |
Stock-based compensation expense | 121.5M | 37.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 121.5M | 37.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -510.5M | -1.96B | -2.11B | -733.6M | -1.87B | -399.7M | 0 | 0 | 0 |
Inventories | 416.7M | -995.8M | -1.89B | 1.02B | -1.25B | -275.8M | -996.07M | -1.06B | -768.10M |
Accounts payable | 920.7M | 607.2M | 3.22B | -863.8M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.03B | 4.08B | 6.45B | 5.95B | 3.59B | 3.94B | 1.02B | 1.30B | 1.50B |
Investing activities | |||||||||
Purchases Of Investments | -52.23B | -27.84B | -32.86B | -146.37B | -250.22B | -153.72B | -21.27B | -28.04B | -28.91B |
Investments In Property Plant And Equipment | -2.37B | -1.23B | -1.03B | -2.42B | -3.44B | -881.5M | -2.23B | -1.26B | -756.99M |
Acquisitions Net | 4.99B | 2.70B | 3.58B | -411M | 13.3M | 5.38B | 0 | 0 | 0 |
Cash generated by investing activities | -5.89B | -2.26B | -4.52B | -3.76B | -1.62B | 1.45B | -121.48M | -564.64M | -1.62B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 197.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.45B | -551.8M | -2.39B | -1.69B | -1.61B | -754.5M | -538.92M | -404.21M | -323.07M |
Repurchases of common stock | 0 | 0 | -108.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -425M | -218.4M | -88.6M | 448.4M | 46.2M | -6M | 0 | 0 | 0 |
Cash used in financing activities | -2.48B | -1.32B | -2.74B | -1.40B | -1.89B | -961.2M | -706.44M | -754.97M | -226.50M |
Net Change In Cash | 644.1M | 487.4M | -811.3M | 781.6M | 75.9M | 4.43B | 194.68M | -13.91M | -350.81M |
Cash at end of period | 1.01B | 375.7M | 238.3M | 1.04B | 632.1M | 4.77B | 586.31M | 396.90M | 410.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |