Berger Paints India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Berger Paints India Limited generated cash of $15,910,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,688,700,000 last year. Net change in cash is therefore $1,240,900,000.
Cash Flow
| 2010 | 1.80B | -1.81B | 61.41M |
|---|---|---|---|
| 2011 | 1.27B | -111.21M | -310.22M |
| 2012 | 1.76B | -705M | -484M |
| 2016 | 5.98B | -2.57B | -3.72B |
| 2018 | 4.21B | -1.83B | -2.00B |
| 2020 | 7.24B | -2.23B | -4.79B |
| 2021 | 7.95B | -4.56B | -2.81B |
| 2023 | 9.75B | -6.00B | -3.62B |
| 2024 | 15.91B | -3.98B | -10.68B |
BERGEPAINT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.03B | 789.2M | 570.7M | 452.5M | 793.7M | 1.25B | 412.62M | 363.78M |
Operating activities | |||||||||
Net income | 11.67B | 11.62B | 9.78B | 8.83B | 7.04B | 5.60B | 1.80B | 1.50B | 1.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.31B | 2.64B | 2.11B | 1.91B | 1.24B | 1.00B | 472M | 401.37M | 358.18M |
Stock-based compensation expense | 57.1M | 45.6M | 29M | 21.9M | 23.6M | 4.9M | 0 | 0 | 0 |
| Deferred income tax benefit | 57.1M | 45.6M | 29M | 21.9M | 23.6M | 4.9M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.03B | -2.12B | -3.05B | -426.3M | -1.14B | -437.4M | 0 | 0 | 0 |
Inventories | 1.39B | -32.9M | -3.37B | -449.3M | -718.7M | -386.9M | -1.10B | -1.13B | -354.01M |
Accounts payable | -826.9M | -372.4M | 4.32B | 634.9M | 1.94B | 1.31B | 0 | 0 | 0 |
Cash generated by operating activities | 15.91B | 9.75B | 7.95B | 7.24B | 4.21B | 5.98B | 1.76B | 1.27B | 1.80B |
Investing activities | |||||||||
Purchases Of Investments | -18.02B | -9.02B | -27.89B | -33.14B | -20.51B | -14.77B | -34M | -2.07B | -1.82B |
Investments In Property Plant And Equipment | -2.74B | -7.48B | -1.86B | -4.34B | -2.92B | -1.24B | -1.36B | -1.03B | -715.83M |
Acquisitions Net | 0 | -1.30B | -196M | -1.90B | 17.7M | 42.3M | -19M | 0 | 0 |
Cash generated by investing activities | -3.98B | -6.00B | -4.56B | -2.23B | -1.83B | -2.57B | -705M | -111.21M | -1.81B |
Financing activities | |||||||||
Common Stock Issued | 100K | 100K | 100K | 100K | 0 | 200K | 6M | 0 | 1.25B |
Payments for dividends | -3.10B | -3.01B | -291.3M | -3.81B | -2.04B | -1.07B | -406M | -421.48M | -190.99M |
Repurchases of common stock | 0 | 0 | 16.11B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.62B | 997.2M | -16.08B | 519.6M | 289.6M | -2.31B | -458M | -165K | -828.44M |
Cash used in financing activities | -10.68B | -3.62B | -2.81B | -4.79B | -2.00B | -3.72B | -484M | -310.22M | 61.41M |
Net Change In Cash | 1.24B | 128.7M | 573M | 218.5M | 383.4M | -314.1M | 571M | 852.49M | 48.83M |
Cash at end of period | 2.40B | 1.16B | 1.36B | 789.2M | 835.9M | 479.6M | 1.82B | 1.26B | 412.62M |
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