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Akzo Nobel India Ltd Financial Statements

Akzo Nobel India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 278 281 320 304
Depreciation (76) (58) (54) (54)
Tax paid (71) (78) (90) (100)
Working capital 618 19.40 (19) --
Other operating items -- -- -- --
Operating cashflow 750 164 157 --
Capital expenditure 299 72.20 (72) --
Free cash flow 1,049 237 84.40 --
Equity raised 2,151 1,910 2,063 --
Investments (600) 238 (238) --
Debt financing/disposal 66.80 5.80 5.80 --
Dividends paid -- 103 103 327
Other items -- -- -- --
Net in cash 2,667 2,493 2,018 --

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