Berger Paints India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -512.70 -3.10 (-0.60%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -119.46 | -145.77 | -722.12 | -0.28 |
| Net Changein Cash | -46.71 | 13.69 | 124.09 | 12.87 |
| Cash Taxes Paid | 338.55 | 377.85 | 348.56 | 307.78 |
| Net Income/ Starting Line | 1,488.10 | 1,568.47 | 1,556.89 | 1,162.34 |
| Total Cash Dividends Paid | -443.04 | -408.03 | -310.86 | -301.11 |
| Changesin Working Capital | -355.92 | -647.59 | -318.36 | -567.21 |
| Cashfrom Operating Activities | 1,540.04 | 1,269.05 | 1,591.05 | 975.97 |
| Cash Interest Paid | 50.62 | 51.75 | 35.90 | 61.47 |
| Cashfrom Financing Activities | -612.59 | -605.54 | -1,068.87 | -362.85 |
| Issuance( Retirement)of Stock Net | 0.53 | 0.01 | 0.01 | 0.01 |
| Depreciation/ Depletion | 392.09 | 354.19 | 330.88 | 264.03 |
| Other Investing Cash Flow Items Total | -458.07 | -220.44 | -123.07 | 147.79 |
| Capital Expenditures | -517.97 | -429.44 | -274.99 | -748.04 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.88 | 0.06 | -0.03 | - |
| Non- Cash Items | 15.77 | -6.02 | 21.64 | 116.81 |
| Financing Cash Flow Items | -50.62 | -51.75 | -35.90 | -61.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -976.04 | -649.88 | -398.06 | -600.25 |
*All figures in crores except per share values
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