Akzo Nobel India Ltd
NSE: AKZOINDIA BSE: 500710
₹2950.90
(-1.65%)
Sat, 14 Feb 2026, 10:51 pm
Market Cap134.37B
PE Ratio6.87
Dividend3.39
Process Industries
Industrial Specialties
24.5KAkzo Nobel India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -356.40M | -354.70M | -230.00M | -213.30M | -212.00M | -217.00M | -366.00M | -386.00M | -437.00M | -526.00M | -537.00M | -543.00M | -582.00M | -652.00M | -790.00M | -755.00M | -759.00M | -825.00M | -823.00M | -894.00M |
| Accumulated depreciation, total | -1.67B | -1.54B | -1.76B | -1.92B | -2.11B | -2.33B | -3.41B | -3.76B | -4.02B | -4.43B | -537.00M | -1.05B | -1.56B | -2.19B | -2.78B | -3.28B | -3.78B | -4.28B | -4.75B | -3.81B |
| Cash from operating activities | 837.30M | -381.10M | 964.70M | 153.20M | 1.22B | 491.00M | 1.38B | 2.80B | 20.25B | 1.55B | 2.62B | 1.44B | 1.85B | 1.41B | 3.73B | 2.97B | 1.28B | 5.00B | 5.07B | 3.32B |
| Funds from operations | 820.90M | -200.40M | 828.70M | 364.70M | 1.06B | 928.00M | 1.45B | 2.29B | 20.55B | 1.90B | 2.09B | 2.39B | 1.42B | 2.48B | 2.82B | 2.76B | 2.97B | 4.00B | 4.87B | 5.01B |
| Net income (cash flow) | 490.10M | 4.62B | 596.70M | 2.95B | 1.59B | 1.77B | 2.02B | 2.19B | 1.50B | 1.86B | 2.14B | 2.47B | 2.14B | 2.11B | 2.37B | 2.08B | 2.90B | 3.35B | 4.27B | 4.29B |
| Depreciation & amortization (cash flow) | 356.40M | 354.70M | 230.00M | 213.30M | 212.00M | 217.00M | 366.00M | 386.00M | 437.00M | 526.00M | 537.00M | 565.00M | 607.00M | 652.00M | 790.00M | 755.00M | 759.00M | 825.00M | 823.00M | 894.00M |
| Depreciation/depletion | 221.80M | 235.10M | 221.30M | 213.30M | 212.00M | 217.00M | 366.00M | 386.00M | 437.00M | 526.00M | 537.00M | 565.00M | 607.00M | 638.00M | 777.00M | 744.00M | 748.00M | 814.00M | 812.00M | 883.00M |
| Amortization | 134.60M | 119.60M | 8.70M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00M | — | 14.00M | 13.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -445.50M | -6.56B | -270.70M | -1.60B | -1.16B | -1.49B | -1.38B | -889.00M | 18.08B | -1.38B | -1.58B | -1.41B | -2.01B | -1.33B | -1.20B | -773.00M | -1.46B | -1.39B | -1.69B | -1.58B |
| Changes in working capital | 16.40M | -180.70M | 136.00M | -211.50M | 160.00M | -437.00M | -75.00M | 514.00M | -306.00M | -346.00M | 525.00M | -957.00M | 428.00M | -1.07B | 909.00M | 209.00M | -1.68B | 996.00M | 204.00M | -1.70B |
| Cash from investing activities | 355.50M | 5.82B | 853.20M | 2.66B | 635.00M | 254.00M | -631.00M | -558.00M | -16.68B | 2.39B | -1.56B | 2.23B | -98.00M | 1.82B | -32.00M | -2.47B | 2.12B | -404.00M | -1.20B | 928.00M |
| Capital expenditures | -224.90M | -324.70M | -380.10M | -297.90M | -271.00M | -379.00M | -1.33B | -1.26B | -1.20B | -699.00M | -588.00M | -789.00M | -1.03B | -418.00M | -478.00M | -281.00M | -634.00M | -1.04B | -1.19B | -1.06B |
| Capital expenditures - fixed assets | -224.90M | -324.70M | -380.10M | -297.90M | -271.00M | -379.00M | -1.33B | -1.26B | -1.20B | -699.00M | -588.00M | -789.00M | -1.03B | -418.00M | -478.00M | -281.00M | -634.00M | -1.04B | -1.19B | -1.06B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -416.70M | -350.90M | -2.62B | -509.70M | -1.41B | -585.00M | -662.00M | -2.14B | -3.73B | -4.09B | -1.11B | -3.90B | -1.24B | -3.58B | -1.48B | -1.66B | -3.34B | -2.90B | -4.27B | -4.50B |
| Free cash flow | 612.40M | -705.80M | 584.60M | -144.70M | 946.00M | 112.00M | 50.00M | 1.54B | 19.05B | 852.00M | 2.03B | 648.00M | 818.00M | 990.00M | 3.25B | 2.69B | 649.00M | 3.95B | 3.89B | 2.25B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800