Cash Flow Berger Paints Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,488.00
1,568.00
1,556.00
1,162.00
1,122.00
978.00
Adjustment
407.00
348.00
352.00
380.00
233.00
237.00
Changes In working Capital
-17.00
-269.00
30.00
-259.00
-490.00
-168.00
Cash Flow after changes in Working Capital
1,878.00
1,646.00
1,939.00
1,283.00
865.00
1,048.00
Cash Flow from Operating Activities
1,540.00
1,269.00
1,591.00
975.00
566.00
795.00
Cash Flow from Investing Activities
-974.00
-649.00
-398.00
-599.00
-521.00
-456.00
Cash Flow from Financing Activities
-612.00
-605.00
-1,068.00
-362.00
-78.00
-281.00
Net Cash Inflow / Outflow
-46.00
13.00
124.00
12.00
-32.00
57.00
Opening Cash & Cash Equivalents
253.00
240.00
116.00
103.00
136.00
78.00
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
207.00
253.00
240.00
116.00
103.00
136.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Berger Paints
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1488.1
6003.44
-4,515.00
-75.21%
Adjustment
407.86
1182.84
-775.00
-65.52%
Changes In working Capital
-17.37
1475.72
-1,492.00
-101.18%
Cash Flow after changes in Working Capital
1878.59
8662
-6,784.00
-78.31%
Cash Flow from Operating Activities
1540.04
7088.18
-5,548.00
-78.27%
Cash Flow from Investing Activities
-974.16
-1328.23
354.00
26.66%
Cash Flow from Financing Activities
-612.59
-2376.51
1,764.00
74.22%
Net Cash Inflow / Outflow
-46.71
3383.44
-3,429.00
-101.38%
Opening Cash & Cash Equivalents
253.95
3357.42
-3,104.00
-92.44%
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
207.24
6740.86
-6,533.00
-96.93%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 21.35% vs -20.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,540.04
1,269.05
21.35%
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