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Berger Paints India Ltd

BERGEPAINT:NSI

Berger Paints India Ltd

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IndustrialsGeneral Industrials
  • Price (INR)476.25
  • Today's Change9.80 / 2.10%
  • Shares traded410.46k
  • 1 Year change-16.51%
  • Beta0.6924
Data delayed at least 15 minutes, as of Nov 22 2024 10:11 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income15,56911,62311,223
Depreciation/depletion3,3092,6402,265
Non-Cash items2161,16870
Cash taxes paid, supplemental3,4863,0782,992
Cash interest paid, supplemental359615228
Changes in working capital(3184)(5672)(7893)
Total cash from operations15,9119,7605,665
INVESTING
Capital expenditures(2750)(7480)(7740)
Other investing and cash flow items, total(1231)1,4782,527
Total cash from investing(3981)(6003)(5213)
FINANCING
Financing cash flow items(359)(615)(228)
Total cash dividends paid(3109)(3011)(2720)
Issuance (retirement) of stock, net0.100.100
Issuance (retirement) of debt, net(7221)(2.8)2,166
Total cash from financing(10689)(3629)(781)
NET CHANGE IN CASH
Foreign exchange effects(0.3)----
Net change in cash1,241129(329)
Net cash-begin balance/reserved for future use1,1621,0331,362
Net cash-end balance/reserved for future use2,4031,1621,033
SUPPLEMENTAL INCOME
Depreciation, supplemental3,3092,6402,265
Cash interest paid, supplemental359615228
Cash taxes paid, supplemental3,4863,0782,992
Data Provided by LSEG
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