Berger Paints India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
551.25 -4.60 (-0.83%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -145.77-722.12-0.28216.64
Net Changein Cash 13.69124.0912.87-32.92
Cash Taxes Paid 377.85348.56307.78299.22
Net Income/ Starting Line 1,568.471,556.891,162.341,122.29
Total Cash Dividends Paid -408.03-310.86-301.11-271.96
Changesin Working Capital -647.59-318.36-567.21-789.26
Cashfrom Operating Activities 1,269.051,591.05975.97566.50
Cash Interest Paid 51.7535.9061.4722.81
Cashfrom Financing Activities -605.54-1,068.87-362.85-78.13
Issuance( Retirement)of Stock Net 0.010.010.010.00
Depreciation/ Depletion 354.19330.88264.03226.51
Other Investing Cash Flow Items Total -220.44-123.07147.79252.73
Capital Expenditures -429.44-274.99-748.04-774.02
period Type ----
Foreign Exchange Effects 0.06-0.03--
Non- Cash Items -6.0221.64116.816.96
Financing Cash Flow Items -51.75-35.90-61.47-22.81
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -649.88-398.06-600.25-521.29
*All figures in crores except per share values
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