Asian Paints Ltd

Industry : Paints / Varnishe

Year
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others
Total Adjustments (PBT & Extraordinary Items)
Op. Profit before Working Capital Changes
Adjustment For
Trade & 0th receivables
Inventories
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
Others
Total (OP before Working Capital Changes)
Cash Generated from/(used in) Operations
Interest Paid(Net)
Direct Taxes Paid
Advance Tax Paid
Others
Total-others
Cash Flow before Extraordinary Items
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land

Mar 06

25.73
218.69
304.89
45.53
2.4
-7.59
0.09
-0.35
0
0
0
-1.02
39.06
343.95
-49.09
-18
42.71
0
0
0
0
0
0
0
0
-24.38
319.57
0
-134.48
0
0
-134.48
185.09
0
0

Payment Towards VRS

Prior Year 's Taxation
Gain on Forex Exch. Tran
Others
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Proceed from Bank Borrowings
Proceed from Short Tem Borrowings
Proceed from Deposits
Share Application Money
Cash/Capital Investment Subsidy
Loans from a Corporate Body
Payments:
Share Application Money Refund
On Redemption of Debenture
Of the Long Tem Borrowings
Of the short term Borrowings
Of financial Liabilities

0
0
0
33.6

-105.97

-54.26
1.83
0
0
-49.4
2.86
0
0.83
5.54
0
-13.37
0
0
0
0
0
0

-110.06

0
0
7.27
0
0
0
0
0
0
0
0
-0.34
-4.1
0

Dividend Paid
Shelter Assistance Reserve
Interest Paid
Others
Net Cash Used in Financing Activities
Net Inc/(Dec) in Cash and Cash Equivalent
Cash and Cash Equivalents at End of the year
http://www.capitaline.com

-109.03
0
-3.86
0
-110.06

2.66
28.39

Asian Paints Ltd

dustry : Paints / Varnishes
Mar 07

Mar 08

Mar 09

28.39
312.25

Mar 10

42.49
457.29

239.01
325.21

409.92

564.55

547.88

1,104.67

45.42
5.43
-13.17
-1.36
-0.37
2.12
0
0
0
38.07
447.99

43.77
4.56
-25.01
-0.93
-0.96
-1.39
0
0
0
20.04
584.59

57.15
7.26
-16.93
-6.08
-0.1
-1.95
-1.8
0
5.9
43.45
591.33

60.74
9.88
-23.42
-7.02
-63.02
0
-0.73
0
-25.46
-49.03
1,055.64

-65.02
-84.36
162.23
0
0
0
0
0
0
0
0
12.85
460.84
0
-148.59
0
0
-148.59
312.25

-46.49
-104.9
199.31
0
0
0
0
0
0
0
0
47.92
632.51
0
-175.22
0
0
-175.22
457.29

-54.85
-7.73
-29.13
0
0
0
0
0
0
0
0
-91.71
499.62
0
-174.41
0
0
-174.41
325.21

-81.41
-216.43
383.6
0
0
0
0
0
0
0
0
85.76
1,141.40
0
-293.18
0
0
-293.18
848.22

0
0

0
0

0
0

0
0

0
0
0
0

0
0
0
0
-110.93

0
0
0
0
-331.91

0
0
0
0
-214.35

-67.73
2.09
0
0

-258.28
1.57
0
0

-238.35
7.6
0
0

-349.81
8.96
0
0

-116.33
56.86
0
1.41
13.17
0
-0.4
0
0
0
0
0
0

-202.71
115.18
0
3.64
25.01
0
-16.32
0
0
0
0
0
0

-2.7
0.1
0
3.07
16.93
0
-18.85
0
0
0
0
0
17.85

-50.01
118.33
0
3.88
23.42
0
-0.03
0
0
0
0
0
3.13

-187.22

-126.52

-221.61

0
0
4.64
0
30.38
0
0
0
0

0
0
5.07
0
0
0
0
0
0

0
0
4.06
0
0
0
0
0
0

0
0
3.24
0
0.33
0
0
0
0

0
0
-0.45
0
0

0
0
-0.94
-35.1
0

0
0
-10.66
-13.59
0

0
0
-9.51
-0.01
0

-214.88
0
-6.91
0
-187.22

-87.27
0
-8.28
0
-126.52
14.1
42.49

-191.02
0
-10.4
0
-221.61
-1.14
41.35

-218.28
0
-14.57
0
-238.8
-110.75
128.26

10

Mar 11

Mar 12

128.26
848.22

Mar 13

495.55
743.25

509.01
880.7

1,122.33

1,362.93

1,515.88

94.48
9.45
-36.07
-1.87
-0.45
0
1.67
0
0
67.21
1,189.54

99.49
28.3
-57.42
0.1
-33.29
1.46
6.2
0
0
44.84
1,407.77

126.98
25.57
-32.92
-3.61
-27.22
1.69
-7.23
0
0
83.26
1,599.14

-61.39
-308.62
277.37
0
0
0
0
0
0
0
0
-92.64
1,096.90
0
-353.65
0
0
-353.65
743.25

-283.79
-231.18
387.21
0
0
0
0
0
0
0
0
-127.76
1,280.01
0
-399.53
0
0
-399.53
880.48

-188.72
-216.37
290.39
0
0
0
0
0
0
0
0
-114.7
1,484.44
0
-403.32
0
0
-403.32
1,081.12

0
0

0
0

0
0

0
0
0
0
-242.13

0
0
0.22
0
-410.25

0
0
0
0
-591.68

-144.3
2.94
0
0

-740.67
0.47
0
0

-585.49
4.83
0
0

-311.09
0.45
0
5.89
36.07
0
-0.19
0
0
0
0
0
-0.02

-305.39
394.29
0
2.25
57.42
0
-0.05
0
0
0
0
0
0

-200.47
305.22
0
3.19
32.92
0
-1.41
0
0
0
0
0
1.34

-238.8

-319.54

-297.06

0
0
0
0
3.65
0
0
0
0

0
0
0
0
109.68
0
0
0
0

0
0
1.98
0
8.27
0
0
0
0

0
0
-5.77
0
0

0
0
-4.13
-3.98
0

0
0
-5.59
-118.78
0

-301.3
0
-16.12
0
-319.54
367.29
495.55

-367.25
0
-31.38
0
-297.06
13.46
509.01

-445.09
0
-31.44
0
-590.65
-8.04
500.97

13

Mar 14

Mar 15

500.97
1,081.12

551.57
1,370.89

745.08
1,143.57

1,702.57

1,933.57

222.28
21.58
-90.55
-3.98
-10.77
0.54
-2.86
0
0
136.24
1,838.81

225.52
21.94
-71.27
-0.33
-29.61
-11.36
8.27
0
0
143.16
2,076.73

-156.88
-184.26
358.85
-37.15
0
0
0
0
0
0
-4.41
-23.85
1,814.96
0
-444.07
0
0
-444.07
1,370.89

-91.22
-130.79
-165.92
32.28
0
0
0
0
0
0
11.64
-344.01
1,732.72
0
-589.15
0
0
-589.15
1,143.57

0
0

0
0

0
0
0
0
-439.87

0
0
0
0
-617.73

-292.23

-163.01
4.8
0
0

-372.76
1.49
0
0

-1,016.09
461.37
0
4.79
90.55
0
-0.14
0
0
0
0
0
0

-329.5
332.6
0
4.55
71.27
0
-0.28
0
0
0
0
0
0.4

-590.65

-559.65

-726.55

0
0
1.42
0
0
0
0
0
0

0
0
0.06
0
19.92
0
0
0
0

0
0
-7.84
0
0

0
0
-8.17
-39.84
0

-528.25
0
-24.98
0
-559.65
50.6
551.57

-671.83
0
-26.69
0
-726.55
193.51
745.08

124.79
869.87