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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,78611,22311,62315,56915,685
    Depreciation
    Non-Cash Items26569.61,168216-60.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,205-7,893-5,672-3,184-6,476
    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 Activities7,9585,6659,76015,91112,691
    Capital Expenditures-1,861-7,740-7,480-2,750-4,294
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,7062,5271,478-1,231-2,204
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,567-5,213-6,003-3,981-6,499
    Financing Cash Flow Items-253-228-615-359-518
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,818-781-3,629-10,689-6,055
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash573-3291291,241137