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Akzo Nobel India Ltd. Cash Flow Statement

NSE:AKZOINDIA | PAINTS

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Cash Flow Insights

Cash Conversion

0.55x

AKZOINDIA's operating cash flow covered 55% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹2.05B

AKZOINDIA's free cash flow was ₹2.05B in FY 2025, down 44.3% from FY 2024.

Dividend Coverage

0.5x

AKZOINDIA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.

CapEx Intensity

34.2%

Capital expenditure was 34.2% of operating cash flow in FY 2025 for AKZOINDIA, a moderate level of reinvestment.

2-year AKZOINDIA cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 5.73B 5.70B
Cash flow Operating Activities 4.86B 3.11B
Investments in PPE -1.19B -1.07B
Cash flow Investing Activities -860.00M 1.23B
Dividend Paid -4.10B -4.33B
Cash flow Financing Activities -4.39B -4.60B
Cash at beginning of period 3.15B 2.74B
Cash at end of period 2.74B 2.48B
Free Cash Flow 3.67B 2.05B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025