Berger Paints India Limited (BOM:509480)

Berger Paints India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,269	11,804	11,677	8,594	8,328
Depreciation & Amortization	3,828	3,473	984.3	2,586	2,219
Other Amortization	93.3	69.4	2,325	54.7	46.1
Loss (Gain) From Sale of Assets	-81.7	3.7	-12.4	37.6	-67.9
Loss (Gain) From Sale of Investments	-440	-196.1	-76.3	-22.5	-78.1
Loss (Gain) on Equity Investments	-510.5	-350.6	-410.2	131.7	-38.6
Stock-Based Compensation	59.5	61.2	57.1	45.6	55.6
Provision & Write-off of Bad Debts	252.6	273.4	213.1	227	76
Other Operating Activities	1,105	250.4	851	696.1	101.1
Change in Accounts Receivable	-563.8	-1,321	-1,033	-2,121	-415.6
Change in Inventory	-270.9	-1,829	1,394	-32.9	-6,997
Change in Accounts Payable	-5.4	40.5	-826.9	-372.4	3,138
Change in Other Net Operating Assets	666.4	412.3	767.7	-67.6	-702.1
Operating Cash Flow	15,400	12,691	15,911	9,756	5,665
Operating Cash Flow Growth	21.35%	-20.24%	63.09%	72.21%	-28.81%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,180	-4,294	-2,750	-7,480	-7,740
Sale of Property, Plant & Equipment	146.9	49	44.6	41.9	144.4
Cash Acquisitions	-	-76.2	-	-	-
Investment in Securities	-5,087	-2,391	-1,061	1,305	2,131
Other Investing Activities	359.1	213.8	-213.9	130.9	252.4
Investing Cash Flow	-9,760	-6,499	-3,981	-6,003	-5,213

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	5,397	6,728	64,649	84,140	31,143
Long-Term Debt Issued	119.5	-	-	-	-
Total Debt Issued	5,517	6,728	64,649	84,140	31,143
Short-Term Debt Repaid	-5,557	-7,294	-70,256	-82,484	-26,661
Long-Term Debt Repaid	-1,155	-891.7	-1,252	-1,659	-2,315
Total Debt Repaid	-6,711	-8,186	-71,508	-84,143	-28,977
Net Debt Issued (Repaid)	-1,195	-1,458	-6,859	-2.8	2,166
Issuance of Common Stock	5.3	0.1	0.1	0.1	-
Common Dividends Paid	-4,430	-4,080	-3,109	-3,011	-2,720
Other Financing Activities	-506.2	-517.5	-720.9	-614.7	-228.1
Financing Cash Flow	-6,126	-6,055	-10,689	-3,629	-781.3

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	18.8	0.6	-0.3	4	-
Net Cash Flow	-467.1	136.9	1,241	128.7	-329.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,221	8,396	13,161	2,275	-2,075
Free Cash Flow Growth	21.73%	-36.20%	478.41%	-	-
Free Cash Flow Margin	8.60%	7.27%	11.75%	2.15%	-2.37%
Free Cash Flow Per Share	8.76	7.20	11.29	1.95	-1.78
Levered Free Cash Flow	8,730	6,162	10,178	454.08	-3,257
Unlevered Free Cash Flow	9,087	6,555	10,665	1,072	-2,942

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	506.2	517.5	720.9	614.7	228.1
Cash Income Tax Paid	3,386	3,779	3,486	3,078	2,992
Change in Working Capital	-173.7	-2,697	302	-2,594	-4,976

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error