Berger Paints India Limited (BOM:509480)
India
· Delayed Price · Currency is INR 555.85
-2.40 (-0.43%)
At close: Dec 4, 2025
Berger Paints India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 10,781 | 11,804 | 11,677 | 8,594 | 8,328 | 7,198 | Upgrade
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| Depreciation & Amortization | 1,223 | 1,074 | 984.3 | 2,586 | 2,219 | 2,080 | Upgrade
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| Other Amortization | 2,468 | 2,468 | 2,325 | 54.7 | 46.1 | 31.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 3.7 | -12.4 | 37.6 | -67.9 | -0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -304.6 | -196.1 | -76.3 | -22.5 | -78.1 | -100.3 | Upgrade
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| Loss (Gain) on Equity Investments | -385.5 | -350.6 | -410.2 | 131.7 | -38.6 | 56.1 | Upgrade
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| Stock-Based Compensation | 60.5 | 61.2 | 57.1 | 45.6 | 55.6 | 29 | Upgrade
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| Provision & Write-off of Bad Debts | 195.2 | 273.4 | 213.1 | 227 | 76 | - | Upgrade
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| Other Operating Activities | 522.7 | 250.4 | 851 | 696.1 | 101.1 | 344.6 | Upgrade
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| Change in Accounts Receivable | -920 | -1,321 | -1,033 | -2,121 | -415.6 | -3,056 | Upgrade
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| Change in Inventory | 599.6 | -1,829 | 1,394 | -32.9 | -6,997 | -3,377 | Upgrade
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| Change in Accounts Payable | -2,165 | 40.5 | -826.9 | -372.4 | 3,138 | 4,327 | Upgrade
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| Change in Other Net Operating Assets | 1,457 | 412.3 | 767.7 | -67.6 | -702.1 | 426.1 | Upgrade
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| Operating Cash Flow | 13,532 | 12,691 | 15,911 | 9,756 | 5,665 | 7,958 | Upgrade
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| Operating Cash Flow Growth | -10.51% | -20.24% | 63.09% | 72.21% | -28.81% | 9.81% | Upgrade
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| Capital Expenditures | -4,507 | -4,294 | -2,750 | -7,480 | -7,740 | -1,861 | Upgrade
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| Sale of Property, Plant & Equipment | 61.6 | 49 | 44.6 | 41.9 | 144.4 | 13.3 | Upgrade
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| Cash Acquisitions | - | -76.2 | - | - | - | - | Upgrade
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| Investment in Securities | -2,078 | -2,391 | -1,061 | 1,305 | 2,131 | -2,903 | Upgrade
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| Other Investing Activities | 227.6 | 213.8 | -213.9 | 130.9 | 252.4 | 184 | Upgrade
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| Investing Cash Flow | -6,296 | -6,499 | -3,981 | -6,003 | -5,213 | -4,567 | Upgrade
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| Short-Term Debt Issued | - | 6,728 | 64,649 | 84,140 | 31,143 | 14,567 | Upgrade
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| Total Debt Issued | 6,921 | 6,728 | 64,649 | 84,140 | 31,143 | 14,567 | Upgrade
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| Short-Term Debt Repaid | - | -7,294 | -70,256 | -82,484 | -26,661 | -15,349 | Upgrade
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| Long-Term Debt Repaid | - | -891.7 | -1,252 | -1,659 | -2,315 | -1,492 | Upgrade
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| Total Debt Repaid | -8,548 | -8,186 | -71,508 | -84,143 | -28,977 | -16,841 | Upgrade
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| Net Debt Issued (Repaid) | -1,627 | -1,458 | -6,859 | -2.8 | 2,166 | -2,274 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | Upgrade
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| Common Dividends Paid | -4,430 | -4,080 | -3,109 | -3,011 | -2,720 | -260.8 | Upgrade
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| Other Financing Activities | -730.8 | -517.5 | -720.9 | -614.7 | -228.1 | -283 | Upgrade
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| Financing Cash Flow | -6,788 | -6,055 | -10,689 | -3,629 | -781.3 | -2,818 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.3 | 0.6 | -0.3 | 4 | - | - | Upgrade
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| Net Cash Flow | 458.4 | 136.9 | 1,241 | 128.7 | -329.2 | 573 | Upgrade
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| Free Cash Flow | 9,025 | 8,396 | 13,161 | 2,275 | -2,075 | 6,097 | Upgrade
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| Free Cash Flow Growth | -23.88% | -36.20% | 478.41% | - | - | 110.46% | Upgrade
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| Free Cash Flow Margin | 7.71% | 7.27% | 11.75% | 2.15% | -2.37% | 8.94% | Upgrade
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| Free Cash Flow Per Share | 7.74 | 7.20 | 11.29 | 1.95 | -1.78 | 5.23 | Upgrade
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| Cash Interest Paid | 730.8 | 517.5 | 720.9 | 614.7 | 228.1 | 252.5 | Upgrade
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| Cash Income Tax Paid | 3,818 | 3,779 | 3,486 | 3,078 | 2,992 | 2,525 | Upgrade
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| Levered Free Cash Flow | 7,324 | 6,162 | 10,178 | 454.08 | -3,257 | 4,213 | Upgrade
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| Unlevered Free Cash Flow | 7,715 | 6,555 | 10,665 | 1,072 | -2,942 | 4,487 | Upgrade
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| Change in Working Capital | -1,029 | -2,697 | 302 | -2,594 | -4,976 | -1,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.