Berger Paints India Ltd
NSE: BERGEPAINT BSE: 509480
₹430.65
(-1.39%)
Thu, 12 Mar 2026, 05:18 am
Market Cap509.29B
PE Ratio47.63
Dividend0.87
Process Industries
Industrial Specialties
24.5KBerger Paints India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -184.12M | -188.77M | -202.07M | -251.25M | -358.18M | -401.38M | -472.00M | -567.20M | -707.10M | -925.00M | -988.40M | -1.08B | -1.24B | -1.83B | -1.92B | -2.11B | -2.27B | -2.64B | -3.31B | -3.55B |
| Accumulated depreciation, total | -1.14B | -1.30B | -1.48B | -2.01B | -2.31B | -2.64B | -3.03B | -3.56B | -4.26B | -4.95B | -813.60M | -1.69B | -2.93B | -3.74B | -5.19B | -6.69B | -7.43B | -8.99B | -11.24B | -13.31B |
| Cash from operating activities | 1.02B | -100.95M | 780.65M | 495.29M | 1.67B | 1.15B | 1.65B | 1.08B | 2.87B | 3.15B | 5.48B | 3.76B | 4.03B | 5.99B | 7.11B | 7.89B | 5.69B | 9.32B | 15.73B | 12.83B |
| Funds from operations | 912.64M | 961.07M | 1.04B | 782.23M | 1.64B | 1.85B | 2.00B | 2.66B | 3.12B | 3.58B | 4.65B | 5.10B | 5.31B | 6.91B | 8.11B | 9.57B | 10.59B | 11.91B | 15.43B | 15.53B |
| Net income (cash flow) | 743.75M | 876.89M | 930.28M | 828.38M | 1.20B | 1.50B | 1.80B | 2.18B | 2.49B | 2.65B | 3.71B | 4.74B | 4.61B | 4.94B | 6.58B | 7.20B | 8.33B | 8.59B | 11.68B | 11.80B |
| Depreciation & amortization (cash flow) | 184.12M | 188.77M | 202.07M | 251.25M | 358.18M | 401.38M | 472.00M | 567.20M | 707.20M | 925.00M | 986.50M | 1.08B | 1.24B | 1.82B | 1.91B | 2.11B | 2.27B | 2.64B | 3.31B | 3.54B |
| Depreciation/depletion | 182.28M | 187.36M | 201.01M | 240.66M | 328.43M | 370.75M | 451.00M | 536.70M | 656.10M | 873.30M | 935.40M | 1.03B | 1.20B | 1.79B | 1.88B | 2.08B | 1.63B | 2.59B | 3.25B | 3.47B |
| Amortization | 1.84M | 1.41M | 1.06M | 10.59M | 29.76M | 30.63M | 21.00M | 30.50M | 51.10M | 51.70M | 51.10M | 49.70M | 37.60M | 35.50M | 26.10M | 31.50M | 631.50M | 54.90M | 58.70M | 69.60M |
| Deferred taxes (cash flow) | 0 | — | — | 145.16M | — | — | 5.00M | -26.30M | 38.40M | -33.50M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -217.09M | -284.64M | -338.90M | -717.20M | -440.34M | -717.09M | -1.02B | -961.40M | -1.12B | -1.35B | -1.93B | -3.01B | -2.98B | -2.57B | -2.64B | -2.33B | -2.90B | -2.35B | -3.45B | -3.70B |
| Changes in working capital | 110.64M | -1.06B | -263.42M | -286.94M | 34.67M | -690.59M | -355.00M | -1.58B | -255.10M | -434.10M | 829.80M | -1.35B | -1.28B | -923.00M | -998.60M | -1.68B | -4.90B | -2.59B | 302.00M | -2.70B |
| Cash from investing activities | -398.32M | -367.72M | -490.42M | -2.68B | -1.86B | -229.24M | -868.00M | -2.24B | -3.22B | -1.98B | -2.71B | -3.13B | -1.89B | -3.97B | -2.41B | -4.75B | -5.47B | -6.17B | -4.16B | -6.76B |
| Capital expenditures | -419.43M | -408.42M | -505.31M | -2.74B | -715.83M | -1.04B | -1.36B | -2.18B | -2.43B | -1.62B | -1.22B | -2.69B | -2.93B | -2.93B | -4.35B | -1.86B | -7.74B | -7.48B | -2.75B | -4.29B |
| Capital expenditures - fixed assets | -419.43M | -408.42M | -505.31M | -2.74B | -715.83M | -1.04B | -1.36B | -2.18B | -2.43B | -1.62B | -1.22B | -2.69B | -2.93B | -2.93B | -4.35B | -1.86B | -7.74B | -7.48B | -2.75B | -4.29B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | -560.45M | 407.73M | -84.34M | 2.11B | 235.16M | -73.08M | -210.00M | 1.61B | -74.60M | -1.32B | -3.10B | -660.90M | -1.76B | -2.28B | -4.48B | -2.57B | -553.20M | -3.01B | -10.33B | -5.93B |
| Free cash flow | 603.85M | -509.38M | 275.34M | -2.25B | 956.79M | 114.85M | 286.00M | -1.10B | 437.80M | 1.54B | 4.26B | 1.07B | 1.10B | 3.06B | 2.76B | 6.03B | -2.05B | 1.84B | 12.98B | 8.54B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800