Company Profile
Cash Flow
Asian Paints Ltd.
 
BSE Code 500820
ISIN Demat INE021A01018
Book Value 315.08
NSE Code ASIANPAINT
Dividend Yield % 0.96
Market Cap 458251.95
P/E 43.64
EPS(Last 4 Qtrs.) 109.47
Face Value 10  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Profit Before Tax13629.3011223.3011046.705478.805645.50
Adjustment433.80672.10-490.30434.50200.40
    Depreciation994.90944.80607.40571.50437.70
    Impairment00000
    Interest Expeses308.20153.50137.60104.0082.70
    Profit/Loss on sale of Fixed Assets1.00-18.70-70.20-60.80-9.30
    Profit/Loss on sale of Investments-332.90-4.50-630.20-1.00-9.60
    Dividend Received-574.20-360.70-234.20-169.30-250.10
    Interest Income-25.20-59.00-38.80-31.40-37.10
    Diminution in the value / Write off of Investments00000
    Transferred from Revaluation Reserve00000
    Effect of Exchange Rate Change62.0016.70-7.30-18.000
    Net Prior Year Adjustments000-19.50-13.90
    Provision & Written Off00000
    Excess of cost over fair value of investments00000
    Taxes Paid00000
    Taxes refunded00000
    Baddebts irrecoverables written off00000
    Provision for doubtful debts & advances00000
    Misc. Expenses written off00000
    Other Adjustments00-254.6059.000
Changes In working Capital-2531.10-926.40857.60-917.10479.20
    Trade & Other receivables-2823.20-613.90-814.10-548.50-464.90
    Inventories-2311.80-3086.20-2164.30-77.30-1049.00
    Loans & Advances00000
    Investments00000
    Trade & Other payables2603.902773.703836.00-291.301993.10
    Other 00000
Cash Flow after changes in Working Capital11532.0010969.0011414.004996.206325.10
    Interest Paid00000
    Tax Paid-3995.30-3536.50-2931.80-1744.10-1752.20
    Other Direct Expenses paid00000
    Extra & Other Item00000
Cash Flow from Operating Activites7536.707432.508482.203252.104572.90
Cash Flow from Investing Activities-4648.70-4102.30-2418.10-2143.50-3319.10
   Purchase of Fixed Assets-6138.60-1443.00-3498.10-2383.50-2582.80
   Sale of Fixed Assets4.7029.4089.6076.0015.70
   Profit/Loss on sale of Fixed Assets00000
   Profit/Loss on sale of Investments8.304.50000
   Purchase of Investment-2903.90-3110.90-500.10-27.00-2027.10
   Sale of Investments3934.6001183.301.001151.80
   Investment in Subsidiaries-150.000000
   Dividend Income574.20360.70234.20169.30250.10
   Interest Income22.5058.9038.8030.7036.40
   Increase/ Decrease in Loans00000
   Loans & advances given to subsidiaries / partnership firms etc.-0.50-1.9034.20-10.00-163.20
   Advances for capital expenditure00000
   Intercorporate deposits00000
   Other Investment Activities00000
Cash Flow from Financing Activites-2970.60-3195.40-2388.00-2216.10-1265.20
   Increase / (Decrease) in Loan Funds00000
   Proceeds from Long Term Borrowings0032.4040.6050.70
   Repayment of Long Term Borrowings-41.30-57.70-95.10-106.60-9.40
   Proceeds from Debenture / Bonds00000
   Repayment of Debenture / Bonds00000
   Short Term Loans1057.0036.503.20-135.90-351.00
   Increase / (Decrease) in Preference Capital00000
   Proceeds from Prefernce Shares Capital00000
   Redemtion of Prefernce Shares Capital00000
    proceeds from Shares Warrants00000
   Proceeds from Issue of Equity Share Capital00000
   Buy Back of Equity Shares Capital00000
   Equity Dividend Paid-3672.50-3013.00-2182.80-1910.20-872.70
   Preference Dividend00000
   Interest Paid-313.80-161.20-145.70-104.00-82.80
   Changes in working capital borrowings00000
   Loans (to) / from subsidiaries00000
   Net inc/dec in cash / Export credit facilities and other short term loans00000
   Income tax on dividend paid00000
   Expenses on issue of shares00000
   Other Financial Activities00000
   Net Cash Inflow / Outflow-82.60134.803676.10-1107.50-11.40
   Opening Cash & Cash Equivalents5090.104955.501282.602390.10424.90
   Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
   Cash & Cash Equivalent of Subsidiaries under liquidations00000
   Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
   Effect of Foreign Exchange Fluctuations2.20-0.20-3.2000
   Closing Cash & Cash Equivalent5009.705090.104955.501282.60413.50