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Business News/Market/Market Stats/Berger Paints India share price/ Berger Paints India Cash Flow Annual
Berger Paints India Cash Flow Annual
Trade477.50 +1.85 (0.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,556.89 | 1,162.34 | 1,122.29 | 978.62 |
| Depreciation/ Depletion | 330.88 | 264.03 | 226.51 | 211.14 |
| Non- Cash Items | 21.64 | 116.81 | 6.96 | 26.46 |
| Changesin Working Capital | -318.36 | -567.21 | -789.26 | -420.46 |
| Cashfrom Operating Activities | 1,591.05 | 975.97 | 566.50 | 795.76 |
| Capital Expenditures | -274.99 | -748.04 | -774.02 | -186.09 |
| Other Investing Cash Flow Items Total | -123.07 | 147.79 | 252.73 | -270.61 |
| Cashfrom Investing Activities | -398.06 | -600.25 | -521.29 | -456.70 |
| Financing Cash Flow Items | -35.90 | -61.47 | -22.81 | -25.25 |
| Total Cash Dividends Paid | -310.86 | -301.11 | -271.96 | -29.13 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.01 | 0.00 | 0.01 |
| Issuance( Retirement)of Debt Net | -722.12 | -0.28 | 216.64 | -227.39 |
| Cashfrom Financing Activities | -1,068.87 | -362.85 | -78.13 | -281.76 |
| Net Changein Cash | 124.12 | 12.87 | -32.92 | 57.30 |
| Cash Interest Paid | 35.90 | 61.47 | 22.81 | 25.25 |
| Cash Taxes Paid | 348.56 | 307.78 | 299.22 | 252.46 |
*All figures in crores except per share values
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