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Berger Paints India Ltd (BRGR)

BSE
Currency in INR
477.65
-1.25(-0.26%)
Closed

BRGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,246.47,957.65,6659,755.715,910.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.63%+9.81%-28.81%+72.21%+63.09%
aa.aaaa.aaaa.aaaa.aaaa.aa6,578.17,197.58,328.28,594.211,677.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,8842,0802,2192,585.63,250.3
aa.aaaa.aaaa.aaaa.aaaa.aa26.131.446.154.758.5
aa.aaaa.aaaa.aaaa.aaaa.aa-243.2328.748.11,115.5622.3
aa.aaaa.aaaa.aaaa.aaaa.aa-998.6-1,680-4,976.4-2,594.3302
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,233.7-4,567-5,212.9-6,002.5-3,980.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+41%-104.46%-14.14%-15.15%+33.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,349.5-1,860.9-7,740.2-7,480.4-2,749.9
aa.aaaa.aaaa.aaaa.aaaa.aa39.813.3144.441.944.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,076-2,719.42,382.91,436-1,275.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,794.2-2,817.6-781.3-3,628.5-10,688.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-85.27%+41.23%+72.27%-364.42%-194.58%
aa.aaaa.aaaa.aaaa.aaaa.aa35,384.314,567.131,14384,14064,648.6
aa.aaaa.aaaa.aaaa.aaaa.aa35,384.314,567.131,14384,14064,648.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36,048.2-16,841-28,976.6-84,142.8-71,869.8
aa.aaaa.aaaa.aaaa.aaaa.aa-34,864.7-15,349.2-26,661.3-82,483.7-70,255.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,183.5-1,491.8-2,315.3-1,659.1-1,614
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.1-0.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,263.6-260.8-2,719.6-3,011.1-3,108.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-866.8-283-228.1-614.7-359
aa.aaaa.aaaa.aaaa.aaaa.aa---4-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa218.5573-329.2128.71,240.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa570.7789.21,362.21,0331,161.7
aa.aaaa.aaaa.aaaa.aaaa.aa789.21,362.21,0331,161.72,402.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,477.084,212.93-3,256.79454.0810,178.34
aa.aaaa.aaaa.aaaa.aaaa.aa+23.44%+70.08%-177.3%+113.94%+2,141.55%
aa.aaaa.aaaa.aaaa.aaaa.aa0.60%0.82%-0.31%0.40%1.97%
* In Millions of INR (except for per share items)