Berger Paints India Ltd
NSE:BERGEPAINT
Berger Paints India Ltd
NSE:BERGEPAINT
Price:
493.5
INR
-1.3%
Market Closed
Market Cap:
575.3B
INR
Cash Flow Statement
Cash Flow Statement
Berger Paints India Ltd
Berger Paints India Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
8 832
|
7 302
|
9 786
|
11 420
|
11 223
|
12 689
|
11 623
|
13 920
|
15 569
|
15 160
|
|
| Depreciation & Amortization |
1 910
|
2 017
|
2 111
|
2 178
|
2 265
|
2 411
|
2 640
|
2 998
|
3 309
|
3 460
|
|
| Other Non-Cash Items |
129
|
367
|
265
|
193
|
70
|
325
|
1 168
|
1 181
|
216
|
(235)
|
|
| Cash Taxes Paid |
2 626
|
2 019
|
2 525
|
2 829
|
2 992
|
3 172
|
3 078
|
3 007
|
3 486
|
3 588
|
|
| Cash Interest Paid |
314
|
283
|
253
|
172
|
228
|
390
|
615
|
584
|
359
|
203
|
|
| Change in Working Capital |
(3 624)
|
(2 379)
|
(4 205)
|
(7 654)
|
(7 893)
|
(10 059)
|
(5 672)
|
(2 359)
|
(3 184)
|
(3 262)
|
|
| Cash from Operating Activities |
7 246
N/A
|
7 306
+1%
|
7 958
+9%
|
6 136
-23%
|
5 665
-8%
|
5 366
-5%
|
9 760
+82%
|
15 741
+61%
|
15 911
+1%
|
15 123
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4 350)
|
(3 247)
|
(1 861)
|
(4 081)
|
(7 740)
|
(8 682)
|
(7 480)
|
(4 614)
|
(2 750)
|
(3 266)
|
|
| Other Items |
2 116
|
1 003
|
(2 706)
|
(253)
|
2 527
|
2 682
|
1 478
|
(110)
|
(1 231)
|
(1 151)
|
|
| Cash from Investing Activities |
(2 234)
N/A
|
(2 244)
0%
|
(4 567)
-104%
|
(4 333)
+5%
|
(5 213)
-20%
|
(6 000)
-15%
|
(6 003)
0%
|
(4 724)
+21%
|
(3 981)
+16%
|
(4 417)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(664)
|
(2 795)
|
(2 274)
|
1 114
|
2 166
|
3 495
|
(3)
|
(6 615)
|
(7 221)
|
(6 130)
|
|
| Cash Paid for Dividends |
(3 816)
|
(1 720)
|
(291)
|
(3 010)
|
(2 720)
|
(3 011)
|
(3 011)
|
(3 109)
|
(3 109)
|
(4 080)
|
|
| Other |
(314)
|
(283)
|
(253)
|
(172)
|
(228)
|
(390)
|
(615)
|
(584)
|
(359)
|
(203)
|
|
| Cash from Financing Activities |
(4 794)
N/A
|
(4 798)
0%
|
(2 818)
+41%
|
(2 068)
+27%
|
(781)
+62%
|
94
N/A
|
(3 629)
N/A
|
(10 308)
-184%
|
(10 689)
-4%
|
(10 414)
+3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
219
N/A
|
265
+21%
|
573
+117%
|
(265)
N/A
|
(329)
-24%
|
(540)
-64%
|
129
N/A
|
710
+451%
|
1 241
+75%
|
293
-76%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 897
N/A
|
4 059
+40%
|
6 097
+50%
|
2 056
-66%
|
(2 075)
N/A
|
(3 316)
-60%
|
2 279
N/A
|
11 127
+388%
|
13 161
+18%
|
11 858
-10%
|
|
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