BERGEPAINT — Berger Paints India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹588.20bn
- IN₹595.39bn
- IN₹105.68bn
Annual cashflow statement for Berger Paints India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,652 | 8,832 | 9,786 | 11,223 | 11,623 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | 129 | 265 | 69.6 | 1,168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,354 | -3,624 | -4,205 | -7,893 | -5,672 |
| 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 Activities | 6,108 | 7,246 | 7,958 | 5,665 | 9,760 |
| Capital Expenditures | -2,928 | -4,350 | -1,861 | -7,740 | -7,480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -858 | 2,116 | -2,706 | 2,527 | 1,478 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,786 | -2,234 | -4,567 | -5,213 | -6,003 |
| Financing Cash Flow Items | -305 | -314 | -253 | -228 | -615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,588 | -4,794 | -2,818 | -781 | -3,629 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -265 | 219 | 573 | -329 | 129 |