Cash Flow Akzo Nobel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
573.00
455.00
366.00
278.00
323.00
315.00
Adjustment
62.00
73.00
36.00
66.00
71.00
54.00
Changes In working Capital
20.00
99.00
-168.00
20.00
90.00
-107.00
Cash Flow after changes in Working Capital
656.00
628.00
234.00
365.00
485.00
263.00
Cash Flow from Operating Activities
485.00
486.00
121.00
283.00
374.00
139.00
Cash Flow from Investing Activities
-87.00
-14.00
230.00
-224.00
4.00
185.00
Cash Flow from Financing Activities
-439.00
-301.00
-345.00
-173.00
-157.00
-360.00
Net Cash Inflow / Outflow
-41.00
169.00
5.00
-115.00
221.00
-35.00
Opening Cash & Cash Equivalents
314.00
145.00
139.00
254.00
33.00
68.00
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
273.00
314.00
145.00
139.00
254.00
33.00
Compare Cash Flow Results of Akzo Nobel
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
573
1561.21
-988.00
-63.30%
Adjustment
62.9
-498.8
560.00
112.61%
Changes In working Capital
20.4
82.69
-62.00
-75.33%
Cash Flow after changes in Working Capital
656.3
1145.1
-489.00
-42.69%
Cash Flow from Operating Activities
485.5
903.01
-418.00
-46.24%
Cash Flow from Investing Activities
-87.1
-589.76
502.00
85.23%
Cash Flow from Financing Activities
-439.4
-248.84
-191.00
-76.58%
Net Cash Inflow / Outflow
-41
64.41
-105.00
-163.65%
Opening Cash & Cash Equivalents
314.7
37.57
277.00
737.64%
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
273.7
101.98
172.00
168.39%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -0.14% vs 300.49% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
485.50
486.20
-0.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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