| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 61.04B | 41.93B |
| Net Income | 54.6B | 56.89B |
| Depreciation & Amortization | 8.53B | 8.58B |
| Deferred Income Taxes | 0 | -16.14B |
| Stock Based Compensation | 218.4M | 133.8M |
| Change in Working Capital | 100.5M | -7.72B |
| Accounts Receivable | -3.62B | -8.34B |
| Inventory | 3.15B | -559.8M |
| Accounts Payable | 2.69B | -5.39B |
| Other Working Capital | -2.12B | 6.57B |
| Other Non-Cash Items | -2.42B | 191.5M |
| CF from Investing Activities | 61.04B | 41.93B |
| Investments in Property, Plant & Equipment | -24.96B | -14.46B |
| Net Acquisitions | -292.7M | -1.8B |
| Investment Purchases | -4.18B | -2.65B |
| Sales/Maturities of Investments | 2.4B | 4.46B |
| Other Investing Activites | -377.1M | 1.69B |
| CF from Financing Activities | -29.83B | -21.4B |
| Debt Repayment | 867.2M | 2.38B |
| Common Stock Issued | 9.1M | 0 |
| Common Stock Repurchased | 0 | -355.7M |
| Dividends Paid | -25.51B | -19.36B |
| Other Financing Activites | -5.19B | -4.07B |
| Free Cash Flow | 36.08B | 27.48B |
| Operating Cash Flow | 61.04B | 41.93B |
| Capital Expenditures | -24.96B | -14.46B |
| Cash at Beginning of Period | 30.54B | 22.83B |
| Cash at End of Period | 36.27B | 30.54B |
| Net Change In Cash | 5.73B | 7.71B |
Asian Paints Limited
ASIANPAINT.NS
NSE
2393.6INR-17.55 (2.15%)
ASIANPAINT.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 113.67B | 91.86B |
| Net Income | 54.6B | 41.06B |
| Stock Repurchases | 0 | -355.7M |
| Dividend Paid | -25.51B | -19.36B |
| Retained Earnings | 140.39B | 113.67B |
| Other Distributions | 1.21B | 2.09B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 90.01B | 63.74B |
| Annual Depreciation | 8.53B | 8.58B |
| Capital Expenditure | -24.96B | -14.46B |
| Net PPE | 106.44B | 69.62B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 1.91B | -143.8M |
| Goodwill (Previous Year) | 2.28B | 2.43B |
| Goodwill | 4.19B | 2.28B |