BERGEPAINTPaints
Berger Paints India Ltd — Cash Flow Statement
₹410.00
-2.54%
Berger Paints India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 839.61 Cr | 1.32K Cr | 227.53 Cr | -207.52 Cr | — |
| Repayment Of Debt | -732.30 Cr | -7.03K Cr | -8.25K Cr | -2.67K Cr | — |
| Issuance Of Debt | 672.82 Cr | 6.46K Cr | 8.41K Cr | 3.11K Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Capital Expenditure | -429.44 Cr | -274.99 Cr | -748.04 Cr | -774.02 Cr | — |
| End Cash Position | 253.95 Cr | 240.26 Cr | 116.17 Cr | 103.30 Cr | — |
| Beginning Cash Position | 240.26 Cr | 116.17 Cr | 103.30 Cr | 136.22 Cr | — |
| Effect Of Exchange Rate Changes | 0.06 Cr | -0.03 Cr | 0.40 Cr | — | — |
| Changes In Cash | 13.63 Cr | 124.12 Cr | 12.47 Cr | -32.92 Cr | — |
| Financing Cash Flow | -605.54 Cr | -1.07K Cr | -362.85 Cr | -78.13 Cr | — |
| Interest Paid Cff | -51.75 Cr | -72.09 Cr | -61.47 Cr | -22.81 Cr | — |
| Cash Dividends Paid | -408.03 Cr | -310.86 Cr | -301.11 Cr | -271.96 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -59.48 Cr | -562.21 Cr | 99.72 Cr | 292.35 Cr | — |
| Net Short Term Debt Issuance | -56.60 Cr | -560.72 Cr | 165.63 Cr | 448.17 Cr | — |
| Short Term Debt Payments | -729.42 Cr | -7.03K Cr | -8.25K Cr | -2.67K Cr | — |
| Short Term Debt Issuance | 672.82 Cr | 6.46K Cr | 8.41K Cr | 3.11K Cr | — |
| Net Long Term Debt Issuance | -2.88 Cr | -1.49 Cr | -65.91 Cr | -155.82 Cr | — |
| Long Term Debt Payments | -2.88 Cr | -1.49 Cr | — | -155.82 Cr | -73.90 Cr |
| Investing Cash Flow | -649.88 Cr | -398.06 Cr | -600.25 Cr | -521.29 Cr | — |
| Interest Received Cfi | 24.35 Cr | 15.53 Cr | 13.42 Cr | 22.53 Cr | — |
| Dividends Received Cfi | 2.14 Cr | 2.06 Cr | 3.76 Cr | 2.71 Cr | — |
| Net Investment Purchase And Sale | -239.10 Cr | -106.14 Cr | 130.51 Cr | 213.05 Cr | — |
| Sale Of Investment | 1.85K Cr | 1.70K Cr | 1.03K Cr | 1.60K Cr | — |
| Purchase Of Investment | -2.09K Cr | -1.80K Cr | -902.07 Cr | -1.39K Cr | — |
| Net Business Purchase And Sale | -7.62 Cr | 0.00 | — | 0.00 | -19.60 Cr |
| Purchase Of Business | -7.62 Cr | 0.00 | — | 0.00 | -19.60 Cr |
| Net PPE Purchase And Sale | -424.54 Cr | -270.53 Cr | -743.85 Cr | -759.58 Cr | — |
| Sale Of PPE | 4.90 Cr | 4.46 Cr | 4.19 Cr | 14.44 Cr | — |
| Purchase Of PPE | -429.44 Cr | -274.99 Cr | -748.04 Cr | -774.02 Cr | — |
| Operating Cash Flow | 1.27K Cr | 1.59K Cr | 975.57 Cr | 566.50 Cr | — |
| Taxes Refund Paid | -377.85 Cr | -348.56 Cr | -307.78 Cr | -299.22 Cr | — |
| Change In Working Capital | -269.74 Cr | 30.20 Cr | -259.43 Cr | -497.64 Cr | — |
| Change In Other Current Liabilities | -38.93 Cr | 5.21 Cr | 43.57 Cr | 27.72 Cr | — |
| Change In Other Current Assets | 65.75 Cr | 60.74 Cr | -28.27 Cr | -86.77 Cr | — |
| Change In Payable | 4.05 Cr | -82.69 Cr | -37.24 Cr | 313.83 Cr | — |
| Change In Inventory | -182.91 Cr | 139.43 Cr | -3.29 Cr | -699.70 Cr | — |
| Change In Receivables | -123.85 Cr | -87.85 Cr | -253.55 Cr | -49.88 Cr | — |
| Other Non Cash Items | 32.76 Cr | 49.51 Cr | 79.71 Cr | 29.30 Cr | — |
| Stock Based Compensation | 6.12 Cr | 5.71 Cr | 4.56 Cr | 5.56 Cr | — |
| Depreciation And Amortization | 354.19 Cr | 330.88 Cr | 264.03 Cr | 226.51 Cr | — |
| Amortization Cash Flow | 6.96 Cr | 5.87 Cr | 5.49 Cr | 4.63 Cr | — |
| Depreciation | 347.23 Cr | 325.01 Cr | 258.54 Cr | 221.88 Cr | — |
| Gain Loss On Investment Securities | -19.61 Cr | -7.63 Cr | -2.25 Cr | -7.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.09 Cr | 0.14 Cr | -1.75 Cr | -4.93 Cr | — |
| Gain Loss On Sale Of PPE | 0.37 Cr | -1.24 Cr | 3.76 Cr | -6.79 Cr | — |
| Gain Loss On Sale Of Business | -13.38 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.57K Cr | 1.56K Cr | 1.16K Cr | 1.12K Cr | — |
| Long Term Debt Issuance | — | 19.65 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 21.31 Cr | 22.70 Cr | 7.60 Cr | — |
| Net Other Financing Charges | — | — | 0.01 Cr | — | — |
| Common Stock Dividend Paid | — | — | — | — | -29.13 Cr |
| Capital Expenditure Reported | — | — | — | — | -186.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.