Asian Paints Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,003.00
5,103.00
7,347.00
5,688.00
4,187.00
4,304.00
Adjustment
1,182.00
1,286.00
580.00
770.00
769.00
665.00
Changes In working Capital
1,475.00
-570.00
10.00
-772.00
-2,795.00
-206.00
Cash Flow after changes in Working Capital
8,662.00
5,819.00
7,938.00
5,687.00
2,162.00
4,763.00
Cash Flow from Operating Activities
7,088.00
4,423.00
6,103.00
4,193.00
986.00
3,683.00
Cash Flow from Investing Activities
-1,328.00
-940.00
-2,548.00
-1,282.00
-316.00
-540.00
Cash Flow from Financing Activities
-2,376.00
-3,752.00
-2,982.00
-2,140.00
-1,807.00
-650.00
Net Cash Inflow / Outflow
3,383.00
-269.00
572.00
771.00
-1,137.00
2,492.00
Opening Cash & Cash Equivalents
3,357.00
3,626.00
3,054.00
2,283.00
3,421.00
928.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6,740.00
3,357.00
3,626.00
3,054.00
2,283.00
3,421.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asian Paints
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
6003.44
1568.47
4,435.00
282.76%
Adjustment
1182.84
348.17
834.00
239.73%
Changes In working Capital
1475.72
-269.74
1,744.00
647.09%
Cash Flow after changes in Working Capital
8662
1646.9
7,016.00
425.96%
Cash Flow from Operating Activities
7088.18
1269.05
5,819.00
458.54%
Cash Flow from Investing Activities
-1328.23
-649.82
-679.00
-104.40%
Cash Flow from Financing Activities
-2376.51
-605.54
-1,771.00
-292.46%
Net Cash Inflow / Outflow
3383.44
13.69
3,370.00
24614.68%
Opening Cash & Cash Equivalents
3357.42
240.26
3,117.00
1297.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6740.86
253.95
6,487.00
2554.40%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 60.22% vs -27.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,088.18
4,423.96
60.22%