Berger Paints India Limited (BERGEPAINT.BO)
INR 445.7
(-1.61%)
INR 445.7
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.72 Billion | 9.75 Billion | 5.66 Billion | 7.88 Billion | 7.1 Billion | 5.98 Billion |
| Net Income | 11.67 Billion | 11.62 Billion | 11.22 Billion | 7.19 Billion | 6.57 Billion | 4.94 Billion |
| Depreciation & Amortization | 3.3 Billion | 2.64 Billion | 2.26 Billion | 2.11 Billion | 1.92 Billion | 1.82 Billion |
| Deferred income taxes | - | -2.75 Billion | -3.19 Billion | -6.36 Billion | -4.1 Billion | - |
| Stock-based compensation | 57.1 Million | 45.6 Million | 55.6 Million | 29 Million | 21.9 Million | - |
| Change in working capital | 302 Million | -2.59 Billion | -4.97 Billion | -1.68 Billion | -998.6 Million | -923 Million |
| Other non-cash items | 7.52 Billion | 797.1 Million | 293 Million | 6.59 Billion | 3.68 Billion | 5.38 Billion |
| Investing Cash Flow | -4.15 Billion | -6 Billion | -5.21 Billion | -4.75 Billion | -2.4 Billion | -3.96 Billion |
| Investments in PPE | -2.74 Billion | -7.48 Billion | -7.74 Billion | -1.86 Billion | -4.34 Billion | -2.92 Billion |
| Acquisitions | 44.6 Million | 41.9 Million | 144.4 Million | 13.3 Million | 39.8 Million | 16.1 Million |
| Investment purchases | -18.02 Billion | -9.02 Billion | -13.85 Billion | -28.08 Billion | -33.14 Billion | -23.82 Billion |
| Sales/Maturities of investments | 16.96 Billion | 10.32 Billion | 15.98 Billion | 25.18 Billion | 35.04 Billion | 22.76 Billion |
| Other Investing Activities | -389.8 Million | 130.9 Million | 252.4 Million | - | - | - |
| Financing Cash Flow | -10.32 Billion | -3.62 Billion | -781.3 Million | -2.56 Billion | -4.48 Billion | -2.28 Billion |
| Debt repayment | -5.62 Billion | -82.48 Billion | -26.66 Billion | -1.52 Billion | -519.6 Million | -618.5 Million |
| Dividends payments | -3.1 Billion | -3.01 Billion | -2.71 Billion | -291.3 Million | -3.81 Billion | -2.1 Billion |
| Common Stock Repurchased | - | 81.86 Billion | - | - | 1.03 Billion | -1.00 |
| Common Stock Issuance | 100 Thousand | 100 Thousand | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -1.95 Billion | 100 Thousand | 28.59 Billion | -752.8 Million | -1.18 Billion | 440.6 Million |
| Accounts receivables | -1.03 Billion | -2.12 Billion | -339.6 Million | -3.05 Billion | -426.3 Million | 209.1 Million |
| Accounts payables | -826.9 Million | -372.4 Million | 3.13 Billion | 4.32 Billion | 634.9 Million | 455.5 Million |
| Inventory | 1.39 Billion | -32.9 Million | -6.99 Billion | -3.37 Billion | -449.3 Million | -2.26 Billion |
| Other working capital | 767.7 Million | -67.6 Million | -778.1 Million | 426.1 Million | -757.9 Million | 674.3 Million |
| Cash at beginning of period | 1.2 Billion | 1.03 Billion | 1.36 Billion | 1.45 Billion | 628.5 Million | 891.6 Million |
| Cash at end of period | 4.5 Billion | 1.16 Billion | 1.03 Billion | 1.42 Billion | 1.45 Billion | 628.5 Million |
| Capital Expenditure | -2.74 Billion | -7.48 Billion | -7.74 Billion | -1.86 Billion | -4.34 Billion | -2.92 Billion |
| Effect of forex changes on cash | -300 Thousand | 4 Million | - | -603.2 Million | 607.3 Million | 2.1 Million |
| Net cash flow / Change in cash | 3.29 Billion | 128.7 Million | -329.2 Million | -30.2 Million | 825.8 Million | -263.1 Million |
| Free Cash Flow | 12.97 Billion | 2.27 Billion | -2.07 Billion | 6.02 Billion | 2.75 Billion | 3.05 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.67 Billion | 2.99 Billion | 2.91 Billion | 3.54 Billion | 11.62 Billion | 1.85 Billion |
| Depreciation & Amortization | 3.3 Billion | 829.1 Million | 828.7 Million | 782.1 Million | 2.64 Billion | 744.1 Million |
| Deferred income taxes | - | - | - | - | -2.75 Billion | - |
| Stock-based compensation | 57.1 Million | - | - | - | 45.6 Million | - |
| Change in working capital | 302 Million | - | - | - | -2.59 Billion | - |
| Other non-cash items | 7.52 Billion | -829.1 Million | -828.7 Million | -782.1 Million | 797.1 Million | -744.1 Million |
| Investing Cash Flow | -4.15 Billion | - | - | - | -6 Billion | - |
| Investments in PPE | -2.74 Billion | - | - | - | -7.48 Billion | - |
| Acquisitions | 44.6 Million | - | - | - | 41.9 Million | - |
| Investment purchases | -18.02 Billion | - | - | - | -9.02 Billion | - |
| Sales/Maturities of investments | 16.96 Billion | - | - | - | 10.32 Billion | - |
| Other Investing Activities | -389.8 Million | - | - | - | 130.9 Million | - |
| Financing Cash Flow | -10.32 Billion | - | - | - | -3.62 Billion | - |
| Debt repayment | -5.62 Billion | - | - | - | -82.48 Billion | - |
| Dividends payments | -3.1 Billion | - | - | - | -3.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | 81.86 Billion | - |
| Common Stock Issuance | 100 Thousand | - | - | - | 100 Thousand | - |
| Other Financing Activities | - | - | - | - | 100 Thousand | - |
| Accounts receivables | -1.03 Billion | - | - | - | -2.12 Billion | - |
| Accounts payables | -826.9 Million | - | - | - | -372.4 Million | - |
| Inventory | 1.39 Billion | - | - | - | -32.9 Million | - |
| Other working capital | 767.7 Million | - | - | - | -67.6 Million | - |
| Cash at beginning of period | 1.2 Billion | 3.46 Billion | 547.3 Million | 1.2 Billion | 1.03 Billion | -647.8 Million |
| Cash at end of period | 4.5 Billion | 2.99 Billion | 3.46 Billion | 3.54 Billion | 1.16 Billion | 1.2 Billion |
| Capital Expenditure | -2.74 Billion | - | - | - | -7.48 Billion | - |
| Effect of forex changes on cash | -300 Thousand | - | - | - | 4 Million | - |
| Net cash flow / Change in cash | 3.29 Billion | -467.2 Million | 2.91 Billion | 2.33 Billion | 128.7 Million | 1.85 Billion |
| Free Cash Flow | 12.97 Billion | 2.99 Billion | 2.91 Billion | 3.54 Billion | 2.27 Billion | 1.85 Billion |
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