Kansai Nerolac Paints Ltd
NSE: KANSAINER BSE: 500165
₹187.02
(0.77%)
Thu, 12 Mar 2026, 05:18 am
Market Cap150.18B
PE Ratio25.82
Dividend1.28
Process Industries
Industrial Specialties
24.5KKansai Nerolac Paints 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 | -317.76M | -360.25M | -420.43M | -382.94M | -442.60M | -493.55M | -563.53M | -472.42M | -655.22M | -682.60M | -682.90M | -700.90M | -770.70M | -1.06B | -1.42B | -1.65B | -1.70B | -1.80B | -1.90B | -2.02B |
| Accumulated depreciation, total | -1.95B | -2.36B | -2.76B | -3.05B | -3.47B | -3.95B | -4.48B | -3.69B | -4.21B | -4.87B | -5.46B | -6.15B | -6.90B | -8.22B | -9.33B | -10.39B | -11.47B | -12.72B | -14.05B | -15.54B |
| Cash from operating activities | 111.24M | 1.12B | 1.48B | 2.16B | 1.65B | 1.48B | 1.15B | 2.26B | 1.90B | 3.15B | 4.08B | 3.59B | 3.81B | 1.08B | 5.82B | 6.36B | 92.90M | 3.93B | 8.91B | 6.66B |
| Funds from operations | 1.11B | 1.31B | 1.41B | 1.31B | 2.02B | 2.30B | 2.66B | 2.76B | 2.77B | 3.44B | 3.58B | 5.41B | 5.55B | 4.68B | 6.39B | 7.15B | 4.35B | 6.28B | 8.09B | 7.07B |
| Net income (cash flow) | 1.27B | 1.05B | 1.20B | 1.03B | 1.66B | 2.06B | 2.16B | 2.93B | 2.08B | 2.74B | 9.01B | 5.09B | 5.14B | 4.53B | 5.21B | 5.30B | 3.59B | 4.74B | 11.85B | 11.43B |
| Depreciation & amortization (cash flow) | 317.76M | 360.25M | 420.43M | 382.94M | 442.60M | 493.55M | 563.53M | 473.53M | 655.22M | 682.60M | 682.90M | 700.90M | 770.70M | 1.06B | 1.42B | 1.65B | 1.70B | 1.80B | 1.90B | 2.02B |
| Depreciation/depletion | 317.76M | 351.56M | 412.14M | 380.71M | 437.08M | 485.46M | 543.60M | 456.04M | 625.26M | 659.80M | 663.70M | 694.90M | 766.40M | 979.60M | 1.28B | 1.50B | 1.55B | 1.66B | 1.81B | 1.97B |
| Amortization | 0 | 8.68M | 8.29M | 2.23M | 5.52M | 8.09M | 19.93M | 17.49M | 29.96M | 22.80M | 19.20M | 6.00M | 4.30M | 83.20M | 144.10M | 155.80M | 149.90M | 144.50M | 93.50M | 46.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.02B | -587.84M | -676.94M | -488.59M | -812.77M | -1.09B | -953.89M | -1.93B | -982.65M | -1.28B | -7.89B | -2.94B | -3.09B | -3.35B | -1.70B | -1.63B | -2.11B | -1.87B | -9.43B | -9.73B |
| Changes in working capital | -995.55M | -189.82M | 77.49M | 850.64M | -366.18M | -822.14M | -1.51B | -501.57M | -875.77M | -292.10M | 500.10M | -1.82B | -1.74B | -3.60B | -570.40M | -788.40M | -4.26B | -2.36B | 826.90M | -406.10M |
| Cash from investing activities | 407.92M | -594.85M | -1.32B | -1.34B | -1.79B | -743.79M | -249.08M | -1.49B | -1.20B | -2.45B | 1.27B | -5.65B | -1.84B | 708.80M | -3.79B | -4.59B | 2.47B | -2.30B | -5.94B | -3.88B |
| Capital expenditures | -482.19M | -646.68M | -692.28M | -750.12M | -756.99M | -1.27B | -2.24B | -2.82B | -1.29B | -926.80M | -881.50M | -2.17B | -3.44B | -5.27B | -2.42B | -1.04B | -2.19B | -1.23B | -2.37B | -3.26B |
| Capital expenditures - fixed assets | -482.19M | -646.68M | -692.28M | -750.12M | -756.99M | -1.27B | -2.24B | -2.82B | -1.29B | -926.80M | -881.50M | -2.17B | -3.44B | -5.27B | -2.42B | -1.04B | -2.19B | -1.23B | -2.37B | -3.26B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | -187.37M | -815.19M | -40.96M | -401.62M | -214.47M | -746.53M | -705.58M | -766.41M | -756.02M | -904.70M | -918.30M | -2.16B | -1.89B | -2.13B | -1.25B | -2.58B | -2.91B | -1.14B | -2.33B | -3.51B |
| Free cash flow | -370.95M | 476.47M | 792.61M | 1.41B | 892.75M | 208.80M | -1.09B | -553.75M | 606.14M | 2.22B | 3.20B | 1.42B | 361.60M | -4.20B | 3.40B | 5.32B | -2.10B | 2.69B | 6.54B | 3.40B |
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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