Cash Flow Berger Paints Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,556.00
1,162.00
1,122.00
978.00
883.00
765.00
Adjustment
352.00
380.00
241.00
237.00
203.00
181.00
Changes In working Capital
30.00
-259.00
-497.00
-168.00
-99.00
-92.00
Cash Flow after changes in Working Capital
1,939.00
1,283.00
865.00
1,048.00
987.00
853.00
Cash Flow from Operating Activities
1,591.00
975.00
566.00
795.00
724.00
610.00
Cash Flow from Investing Activities
-398.00
-599.00
-521.00
-456.00
-223.00
-378.00
Cash Flow from Financing Activities
-1,068.00
-362.00
-78.00
-281.00
-479.00
-258.00
Net Cash Inflow / Outflow
124.00
12.00
-32.00
57.00
21.00
-26.00
Opening Cash & Cash Equivalents
116.00
103.00
136.00
78.00
57.00
83.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
240.00
116.00
103.00
136.00
78.00
57.00
Compare Cash Flow Results of Berger Paints
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1556.89
7347.77
-5,791.00
-78.81%
Adjustment
352.52
580.83
-228.00
-39.31%
Changes In working Capital
30.2
10.05
20.00
200.50%
Cash Flow after changes in Working Capital
1939.61
7938.65
-5,999.00
-75.57%
Cash Flow from Operating Activities
1591.05
6103.6
-4,512.00
-73.93%
Cash Flow from Investing Activities
-398.09
-2548.48
2,150.00
84.38%
Cash Flow from Financing Activities
-1068.87
-2982.5
1,914.00
64.16%
Net Cash Inflow / Outflow
124.09
572.62
-448.00
-78.33%
Opening Cash & Cash Equivalents
116.17
3054.33
-2,938.00
-96.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
240.26
3626.95
-3,386.00
-93.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 63.09% vs 72.21% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,591.05
975.57
63.09%
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