Berger Paints India Limited (BERGEPAINT.NS)
INR 535.55
(4.61%)
INR 535.55
(4.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.72 Billion | 9.75 Billion | 5.66 Billion | 7.95 Billion | 7.24 Billion | 5.61 Billion |
| Net Income | 11.67 Billion | 11.62 Billion | 11.22 Billion | 9.78 Billion | 8.83 Billion | 7.7 Billion |
| Depreciation & Amortization | 3.3 Billion | 2.64 Billion | 2.26 Billion | 2.11 Billion | 1.91 Billion | 1.37 Billion |
| Deferred income taxes | - | -2.75 Billion | -3.28 Billion | -2.54 Billion | -2.8 Billion | -2.76 Billion |
| Stock-based compensation | 57.1 Million | 45.6 Million | 55.6 Million | 29 Million | 21.9 Million | 24.6 Million |
| Change in working capital | 302 Million | -2.59 Billion | -4.9 Billion | -1.68 Billion | -998.6 Million | -925.4 Million |
| Other non-cash items | 7.52 Billion | 797.1 Million | 305.6 Million | 257.4 Million | 282.3 Million | 194.7 Million |
| Investing Cash Flow | -4.15 Billion | -6 Billion | -5.21 Billion | -4.56 Billion | -2.23 Billion | -4.09 Billion |
| Investments in PPE | -2.74 Billion | -7.48 Billion | -7.74 Billion | -1.86 Billion | -4.34 Billion | -3.18 Billion |
| Acquisitions | 44.6 Million | -1.3 Billion | -2.13 Billion | -196 Million | -1.9 Billion | -402.8 Million |
| Investment purchases | -18.02 Billion | -9.02 Billion | -13.85 Billion | -27.89 Billion | -33.14 Billion | -21.9 Billion |
| Sales/Maturities of investments | 16.96 Billion | 10.32 Billion | 15.98 Billion | 25.18 Billion | 35.04 Billion | 21.26 Billion |
| Other Investing Activities | -389.8 Million | 1.47 Billion | 2.52 Billion | 197.3 Million | 2.11 Billion | 138.4 Million |
| Financing Cash Flow | -10.32 Billion | -3.62 Billion | -781.3 Million | -2.81 Billion | -4.79 Billion | -1.79 Billion |
| Debt repayment | -5.62 Billion | -82.48 Billion | -26.66 Billion | -16.08 Billion | -34.86 Billion | -31.23 Billion |
| 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 | - | 16.11 Billion | 35.41 Billion | 31.54 Billion |
| Common Stock Issuance | 100 Thousand | 100 Thousand | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -5.96 Billion | 100 Thousand | 28.59 Billion | -2.55 Billion | -1.53 Billion | -100 Thousand |
| Accounts receivables | -1.03 Billion | -2.12 Billion | -415.6 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 | -626.1 Million | 426.1 Million | -757.9 Million | 671.9 Million |
| Cash at beginning of period | 1.2 Billion | 1.03 Billion | 1.36 Billion | 789.2 Million | 570.7 Million | 835.9 Million |
| Cash at end of period | 4.5 Billion | 1.16 Billion | 1.03 Billion | 1.36 Billion | 789.2 Million | 570.7 Million |
| Capital Expenditure | -2.74 Billion | -7.48 Billion | -7.74 Billion | -1.86 Billion | -4.34 Billion | -3.18 Billion |
| Effect of forex changes on cash | -300 Thousand | 4 Million | - | - | - | - |
| Net cash flow / Change in cash | 3.29 Billion | 128.7 Million | -329.2 Million | 573 Million | 218.5 Million | -265.2 Million |
| Free Cash Flow | 12.97 Billion | 2.27 Billion | -2.07 Billion | 6.09 Billion | 2.89 Billion | 2.43 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Billion | 11.67 Billion | 2.99 Billion | 2.91 Billion | 3.54 Billion | 11.62 Billion |
| Depreciation & Amortization | - | 3.3 Billion | 829.1 Million | 828.7 Million | 782.1 Million | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - | -2.75 Billion |
| Stock-based compensation | 57.1 Million | 57.1 Million | - | - | - | 45.6 Million |
| Change in working capital | - | 302 Million | - | - | - | -2.59 Billion |
| Other non-cash items | -2.27 Billion | 7.52 Billion | -2.99 Billion | -2.91 Billion | -3.54 Billion | 797.1 Million |
| Investing Cash Flow | - | -4.15 Billion | - | - | - | -6 Billion |
| Investments in PPE | - | -2.74 Billion | - | - | - | -7.48 Billion |
| Acquisitions | - | 44.6 Million | - | - | - | -1.3 Billion |
| Investment purchases | - | -18.02 Billion | - | - | - | -9.02 Billion |
| Sales/Maturities of investments | - | 16.96 Billion | - | - | - | 10.32 Billion |
| Other Investing Activities | - | -389.8 Million | - | - | - | 1.47 Billion |
| 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 | - | -5.96 Billion | - | - | - | 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 | 1.8 Billion | 1.2 Billion | 1.03 Billion |
| Cash at end of period | - | 4.5 Billion | 5.12 Billion | 3.46 Billion | 2.77 Billion | 1.16 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 | 1.65 Billion | 1.65 Billion | 1.56 Billion | 128.7 Million |
| Free Cash Flow | - | 12.97 Billion | 1.65 Billion | 1.65 Billion | 1.56 Billion | 2.27 Billion |
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