Berger Paints India Ltd
NSE:BERGEPAINT

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Berger Paints India Ltd
NSE:BERGEPAINT
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Price: 476.25 INR 2.1% Market Closed
Market Cap: 555.2B INR
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Cash Flow Statement

Cash Flow Statement
Berger Paints India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
8 832
7 302
9 786
11 420
11 223
12 689
11 623
13 920
15 569
Depreciation & Amortization
1 910
2 017
2 111
2 178
2 265
2 411
2 640
2 998
3 309
Other Non-Cash Items
129
367
265
193
70
325
1 168
1 181
216
Cash Taxes Paid
2 626
2 019
2 525
2 829
2 992
3 172
3 078
3 007
3 486
Cash Interest Paid
314
283
253
172
228
390
615
584
359
Change in Working Capital
(3 624)
(2 379)
(4 205)
(7 654)
(7 893)
(10 059)
(5 672)
(2 359)
(3 184)
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%
Investing Cash Flow
Capital Expenditures
(4 350)
(3 247)
(1 861)
(4 081)
(7 740)
(8 682)
(7 480)
(4 614)
(2 750)
Other Items
2 116
1 003
(2 706)
(253)
2 527
2 682
1 478
(110)
(1 231)
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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Cash Paid for Dividends
(3 816)
(1 720)
(291)
(3 010)
(2 720)
(3 011)
(3 011)
(3 109)
(3 109)
Other
(314)
(283)
(253)
(172)
(228)
(390)
(615)
(584)
(359)
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%
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

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