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    BERGEPAINT — Berger Paints India Cashflow Statement

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    Annual cashflow statement for Berger Paints India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,8329,78611,22311,62315,569
    Depreciation
    Non-Cash Items12926569.61,168216
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,624-4,205-7,893-5,672-3,184
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,2467,9585,6659,76015,911
    Capital Expenditures-4,350-1,861-7,740-7,480-2,750
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,116-2,7062,5271,478-1,231
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,234-4,567-5,213-6,003-3,981
    Financing Cash Flow Items-314-253-228-615-359
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,794-2,818-781-3,629-10,689
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash219573-3291291,241