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Asian Paints Ltd. Cash Flow Statement

NSE:ASIANPAINT | PAINTS

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Cash Flow Insights

Cash Conversion

0.87x

ASIANPAINT's operating cash flow covered 87% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹26.19B

ASIANPAINT's free cash flow was ₹26.19B in FY 2025, down 27.4% from FY 2024.

Dividend Coverage

0.8x

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

CapEx Intensity

40.8%

Capital expenditure was 40.8% of operating cash flow in FY 2025 for ASIANPAINT, a moderate level of reinvestment.

2-year ASIANPAINT cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 72.15B 51.03B
Cash flow Operating Activities 61.04B 44.24B
Investments in PPE -24.96B -18.05B
Cash flow Investing Activities -25.18B -8.74B
Dividend Paid -25.51B -31.40B
Cash flow Financing Activities -29.83B -37.53B
Cash at beginning of period 30.54B 36.27B
Cash at end of period 36.27B 33.57B
Free Cash Flow 36.08B 26.19B

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