NSE:AKZOINDIA
Akzo Nobel India Limited
- Stock
Last Close
3,454.30
02/05 08:51
Market Cap
131.94B
Beta: 0.16
Volume Today
8.57K
Avg: 12.71K
PE Ratio
31.32
PFCF: -
Dividend Yield
2.38%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.75B - | 3.00B 9.05% | 3.42B 14.14% | 5.42B 58.28% | 3.16B 41.75% | 3.23B 2.41% | 2.78B 13.92% | 3.67B 31.85% | 4.56B 24.29% | 4.27B 6.43% | |
depreciation and amortization | 526M - | 535M 1.71% | 565M 5.61% | 607M 7.43% | 652M 7.41% | 790M 21.17% | 755M 4.43% | 759M 0.53% | 825M 8.70% | 823M 0.24% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -346M - | 649M 287.57% | -928M 242.99% | 428M 146.12% | -1.07B 350% | 909M 184.95% | 209M 77.01% | -1.68B 905.74% | 996M 159.14% | 204M 79.52% | |
accounts receivables | -606M - | 419M 169.14% | -166M 139.62% | -799M 381.33% | -601M 24.78% | -269M 55.24% | |||||
inventory | -405M - | 39M 109.63% | -490M 1,356.41% | 257M 152.45% | -517M 301.17% | -390M 24.56% | -641M 64.36% | -1.68B 162.25% | 572M 134.03% | -201M 135.14% | |
accounts payables | -583M - | 666M 214.24% | 1.23B 84.38% | 697M 43.24% | 573M 17.79% | 1.44B 151.83% | |||||
other working capital | 59M - | 610M 933.90% | -438M 171.80% | 171M 139.04% | 636M 271.93% | 214M 66.35% | -212M 199.07% | 99M 146.70% | 452M 356.57% | -769M 270.13% | |
other non cash items | -1.38B - | -1.54B 11.85% | -1.60B 3.83% | -4.63B 189.55% | -1.35B 70.91% | -1.19B 11.59% | -914M 23.19% | -1.53B 67.29% | -1.52B 0.72% | 452M 129.78% | |
net cash provided by operating activities | 1.55B - | 2.64B 70.14% | 1.46B 44.70% | 1.83B 24.90% | 1.39B 23.77% | 3.74B 168.75% | 2.83B 24.30% | 1.21B 57.13% | 4.86B 300.49% | 5.07B 4.32% | |
investments in property plant and equipment | -512M - | -392M 23.44% | -789M 101.28% | -1.03B 30.54% | -418M 59.42% | -478M 14.35% | -281M 41.21% | -634M 125.62% | -1.04B 64.51% | -1.19B 13.61% | |
acquisitions net | 25M - | 30M - | 3.10B 10,226.67% | 31M 99.00% | 76M 145.16% | 3.24B 4,161.84% | |||||
purchases of investments | -18.32B - | -16.71B 8.77% | -15.27B 8.64% | -19.04B 24.69% | -15.44B 18.91% | -2.93B 81.02% | -3.02B 3.11% | -12M - | |||
sales maturities of investments | 21.19B - | 15.43B 27.19% | 18.23B 18.12% | 16.87B 7.43% | 17.65B 4.61% | 5.98B 66.14% | 835M 86.03% | 2.75B 229.46% | 639M 76.77% | ||
other investing activites | 1M - | 110M 10,900% | 24M 78.18% | 45M 87.50% | 30M 33.33% | -2.60B 8,766.67% | -3.02B 16.19% | 187M 106.19% | 253M 35.29% | 325M 28.46% | |
net cash used for investing activites | 2.39B - | -1.57B 165.61% | 2.22B 241.83% | -56M 102.52% | 1.85B 3,407.14% | 44M 97.62% | -2.25B 5,211.36% | 2.30B 202.45% | -151M 106.55% | -1.20B 692.72% | |
debt repayment | -161M - | -112M 30.43% | -153M 36.61% | -165M 7.84% | -175M 6.06% | ||||||
common stock issued | |||||||||||
common stock repurchased | -2.38B - | ||||||||||
dividends paid | -3.50B - | -933M 73.34% | -3.24B 247.05% | -1.03B 68.28% | -1.00B 2.43% | -1.10B 9.58% | -1.55B 40.98% | -3.19B 105.94% | -2.73B 14.30% | -4.10B 50.04% | |
other financing activites | -598M - | -200M 66.56% | -686M 243.00% | -229M 66.62% | -221M 3.49% | -314M 42.08% | -77M 75.48% | -118M 53.25% | -120M 1.69% | -120M 0% | |
net cash used provided by financing activities | -4.10B - | -1.13B 72.35% | -3.92B 246.34% | -1.26B 67.99% | -3.60B 186.62% | -1.57B 56.31% | -1.74B 10.43% | -3.46B 99.14% | -3.02B 12.78% | -4.27B 41.66% | |
effect of forex changes on cash | 3M - | -11M 466.67% | |||||||||
net change in cash | -156M - | -55M 64.74% | -241M 338.18% | 514M 313.28% | -356M 169.26% | 2.21B 721.35% | -1.15B 152.17% | 59M 105.11% | 1.70B 2,776.27% | 1.99B 17.38% | |
cash at beginning of period | 618M - | 462M 25.24% | 416M 9.96% | 175M 57.93% | 689M 293.71% | 333M 51.67% | 2.54B 664.26% | 1.39B 45.34% | 1.45B 4.24% | 3.25B 123.93% | |
cash at end of period | 462M - | 407M 11.90% | 175M 57.00% | 689M 293.71% | 333M 51.67% | 2.54B 664.26% | 1.39B 45.34% | 1.45B 4.24% | 3.15B 117.03% | 5.24B 66.48% | |
operating cash flow | 1.55B - | 2.64B 70.14% | 1.46B 44.70% | 1.83B 24.90% | 1.39B 23.77% | 3.74B 168.75% | 2.83B 24.30% | 1.21B 57.13% | 4.86B 300.49% | 5.07B 4.32% | |
capital expenditure | -512M - | -392M 23.44% | -789M 101.28% | -1.03B 30.54% | -418M 59.42% | -478M 14.35% | -281M 41.21% | -634M 125.62% | -1.04B 64.51% | -1.19B 13.61% | |
free cash flow | 1.04B - | 2.25B 116.12% | 673M 70.12% | 796M 18.28% | 974M 22.36% | 3.26B 235.01% | 2.55B 21.82% | 580M 77.26% | 3.82B 558.45% | 3.89B 1.78% |
All numbers in INR (except ratios and percentages)