Berger
BERGEPAINT.NSBerger Paints Price (BERGEPAINT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,165,868,269
(0.0086)%Cash Flow Statement
Berger Paints India LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 550.75M
+0% |
743.75M
+35% |
876.89M
+18% |
930.28M
+6% |
828.38M
-11% |
1.20B
+45% |
1.50B
+25% |
2.55B
+70% |
3.08B
+21% |
3.50B
+14% |
4.04B
+15% |
5.61B
+39% |
7.03B
+25% |
7.05B
+0% |
7.71B
+9% |
8.83B
+15% |
9.79B
+11% |
11.22B
+15% |
11.62B
+4% |
11.68B
+0% |
|
| Depreciation And Amortiz... | 166.04M | 184.12M | 188.77M | 202.07M | 250.74M | 358.18M | 401.38M | 472.00M | 567.20M | 707.20M | 925.00M | 1.00B | 1.08B | 1.24B | 1.38B | 1.91B | 2.11B | 2.27B | 2.64B | 3.31B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,001,500,000.00 | -1,103,000,000.00 | -1,354,200,000.00 | -2,025,800,000.00 | -3,023,300,000.00 | -2,992,100,000.00 | -2,760,900,000.00 | -2,800,900,000.00 | -2,546,400,000.00 | -3,283,800,000.00 | -2,752,400,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.10M | 24.00M | 11.60M | 4.90M | 16.00M | 23.60M | 24.60M | 21.90M | 29.00M | 55.60M | 45.60M | 57.10M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -710,600,000.00 | -1,011,000,000.00 | -488,900,000.00 | -437,400,000.00 | -337,600,000.00 | -1,142,600,000.00 | 209.10M | -426,300,000.00 | -3,056,100,000.00 | -415,600,000.00 | -2,121,400,000.00 | -1,033,099,999.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 915.10M | 1.94B | 455.50M | 634.90M | 4.33B | 3.14B | -372,400,000.00 | -826,900,000.00 | |
| Inventory | -483,343,000.00 | -371,050,000.00 | -561,328,000.00 | -186,985,000.00 | -79,603,000.00 | -354,017,000.00 | -1,138,499,000.00 | -1,107,000,000.00 | -811,300,000.00 | -604,100,000.00 | -238,200,000.00 | -386,900,000.00 | -2,031,600,000.00 | -718,700,000.00 | -2,261,900,000.00 | -449,300,000.00 | -3,376,800,000.00 | -6,997,000,000.00 | -32,900,000.00 | 1.39B | |
| Other Working Capital | 259.25M | 481.69M | -500,141,000.00 | -76,437,000.00 | -207,337,000.00 | 388.69M | 447.91M | 752.00M | -772,500,000.00 | 349.00M | -195,900,000.00 | 1.60B | 756.40M | -561,000,000.00 | 671.90M | -757,900,000.00 | 426.10M | -626,100,000.00 | -67,600,000.00 | 767.70M | |
| Other Non-Cash Items | 5.41M | 43.85M | -12,428,000.00 | 33.43M | -112,749,000.00 | 209.85M | 62.22M | -902,000,000.00 | 120.30M | 210.90M | 264.60M | 183.70M | 116.20M | 177.70M | 194.70M | 282.30M | 257.40M | 305.60M | 797.10M | 561.70M | |
| Net Cash Provided By Op... | 498.10M
+0% |
1.08B
+117% |
-8,241,000.00
-101% |
902.36M
-11,050% |
679.43M
-25% |
1.81B
+166% |
1.27B
-29% |
1.76B
+38% |
1.21B
-31% |
3.08B
+156% |
3.45B
+12% |
5.98B
+73% |
3.95B
-34% |
4.22B
+7% |
5.62B
+33% |
7.25B
+29% |
7.96B
+10% |
5.67B
-29% |
9.76B
+72% |
15.91B
+63% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -347,165,000.00 | -419,430,000.00 | -408,423,000.00 | -505,308,000.00 | -2,741,209,000.00 | -715,834,000.00 | -1,039,957,000.00 | -1,363,000,000.00 | -2,179,200,000.00 | -2,430,500,000.00 | -1,615,200,000.00 | -1,242,800,000.00 | -2,686,000,000.00 | -2,928,700,000.00 | -3,181,900,000.00 | -4,349,500,000.00 | -1,860,900,000.00 | -7,740,200,000.00 | -7,480,400,000.00 | -2,749,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000,000.00 | -23,000,000.00 | -12,000,000.00 | 0.00 | 42.30M | -113,300,000.00 | 17.70M | -402,800,000.00 | -1,901,900,000.00 | -196,000,000.00 | -2,130,500,000.00 | -1,305,100,000.00 | 0.00 | |
| Purchases Of Investments | -22,317,000.00 | -5,000.00 | 0.00 | -935,034,000.00 | -424,319,000.00 | -1,821,915,000.00 | -2,075,580,000.00 | -34,000,000.00 | -98,100,000.00 | -901,800,000.00 | -1,344,700,000.00 | -14,772,200,000.00 | -41,510,900,000.00 | -20,517,500,000.00 | -21,908,000,000.00 | -33,147,600,000.00 | -27,893,700,000.00 | -13,851,600,000.00 | -9,020,700,000.00 | -18,022,100,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 15.00M | 0.00 | 936.78M | 392.34M | 585.31M | 2.87B | 521.00M | 29.60M | 110.50M | 963.80M | 13.30B | 40.56B | 21.50B | 21.26B | 35.05B | 25.19B | 15.98B | 10.33B | 16.96B | |
| Other Investing Activities | 17.49M | 20.76M | 57.70M | 29.64M | 125.33M | 133.26M | 133.25M | 190.00M | 206.60M | 208.00M | 167.10M | 147.80M | -284,600,000.00 | 89.50M | 138.40M | 2.12B | 197.30M | 2.53B | 1.48B | -169,300,000.00 | |
| Net Cash Used For Inv... | -351,997,000.00
+0% |
-383,671,000.00
+9% |
-350,727,000.00
-9% |
-473,929,000.00
+35% |
-2,647,857,000.00
+459% |
-1,819,183,000.00
-31% |
-111,210,000.00
-94% |
-705,000,000.00
+534% |
-2,041,100,000.00
+190% |
-3,013,800,000.00
+48% |
-1,829,000,000.00
-39% |
-2,571,800,000.00
+41% |
-3,083,900,000.00
+20% |
-1,834,300,000.00
-41% |
-4,090,500,000.00
+123% |
-2,233,700,000.00
-45% |
-4,567,000,000.00
+104% |
-5,212,900,000.00
+14% |
-6,002,500,000.00
+15% |
-3,980,600,000.00
-34% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 89.34M | -223,983,000.00 | 793.56M | 45.45M | 2.17B | -828,447,000.00 | 349.00M | 190.00M | 2.08B | 524.80M | -148,800,000.00 | -2,319,300,000.00 | 507.50M | 289.60M | 618.50M | 519.60M | -1,521,100,000.00 | 2.92B | 997.20M | -5,622,100,000.00 | |
| Common Stock Issued | 27.00k | 0.00 | 147.00k | 0.00 | 99.00M | 1.25B | 0.00 | 6.10M | 12.00M | 400.00k | 300.00k | 200.00k | 100.00k | 0.00 | 100.00k | 100.00k | 100.00k | 0.00 | 100.00k | 100.00k | |
| Common Stock Repurch... | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -262,271,000.00 | -336,262,000.00 | -385,972,000.00 | -129,790,000.00 | -159,519,000.00 | -190,992,000.00 | -421,488,000.00 | -406,000,000.00 | -483,800,000.00 | -619,300,000.00 | -1,168,600,000.00 | -1,079,900,000.00 | -1,168,500,000.00 | -2,045,200,000.00 | -2,105,200,000.00 | -3,816,300,000.00 | -291,300,000.00 | -2,719,600,000.00 | -3,011,100,000.00 | -3,108,600,000.00 | |
| Other Financing Activities | -61,552,000.00 | -73,731,000.00 | -106,249,000.00 | -138,207,001.00 | -216,175,000.00 | -173,747,000.00 | -587,000.00 | 100.00k | -327,000,000.00 | -424,400,000.00 | 214.70M | -272,400,000.00 | 0.00 | -245,700,000.00 | -796,400,000.00 | -1,497,600,000.00 | -1,005,300,000.00 | -985,200,000.00 | -1,614,700,000.00 | -1,958,100,000.00 | |
| Net Cash Used/Provide... | -234,456,000.00
+0% |
-634,176,000.00
+170% |
298.03M
-147% |
-222,552,000.00
-175% |
1.90B
-952% |
61.41M
-97% |
-310,229,000.00
-605% |
-484,000,000.00
+56% |
1.28B
-365% |
-499,000,000.00
-139% |
-1,768,200,000.00
+254% |
-3,724,200,000.00
+111% |
-824,600,000.00
-78% |
-2,001,300,000.00
+143% |
-1,791,400,000.00
-10% |
-4,794,200,000.00
+168% |
-2,817,600,000.00
-41% |
-781,300,000.00
-72% |
-3,628,500,000.00
+364% |
-10,688,700,000.00
+195% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | -300,000.00 | |
| Net Change In Cash | -88,357,000.00 | 64.51M | -60,942,000.00 | 205.88M | -72,200,000.00 | 48.84M | 852.49M | 571.00M | 445.80M | -429,200,000.00 | -143,300,000.00 | -314,100,000.00 | 36.50M | 383.40M | -265,200,000.00 | 218.50M | 573.00M | -329,200,000.00 | 128.70M | 1.24B | |
| Cash At Beginning Of Per... | 314.90M | 226.54M | 291.05M | 230.11M | 435.99M | 363.79M | 412.63M | 1.25B | 1.82B | 2.27B | 1.84B | 793.70M | 415.60M | 452.50M | 835.90M | 570.70M | 789.20M | 1.36B | 1.03B | 1.16B | |
| Cash At End Of Period | 226.54M | 291.05M | 230.11M | 435.99M | 363.79M | 412.63M | 1.27B | 1.82B | 2.27B | 1.84B | 1.70B | 479.60M | 452.10M | 835.90M | 570.70M | 789.20M | 1.36B | 1.03B | 1.16B | 2.40B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 498.10M | 1.08B | -8,241,000.00 | 902.36M | 679.43M | 1.81B | 1.27B | 1.76B | 1.21B | 3.08B | 3.45B | 5.98B | 3.95B | 4.22B | 5.62B | 7.25B | 7.96B | 5.67B | 9.76B | 15.91B | |
| Capital Expenditure | -347,165,000.00 | -419,430,000.00 | -408,423,000.00 | -505,308,000.00 | -2,741,209,000.00 | -715,834,000.00 | -1,039,957,000.00 | -1,363,000,000.00 | -2,179,200,000.00 | -2,430,500,000.00 | -1,615,200,000.00 | -1,242,800,000.00 | -2,686,000,000.00 | -2,928,700,000.00 | -3,181,900,000.00 | -4,349,500,000.00 | -1,860,900,000.00 | -7,740,200,000.00 | -7,480,400,000.00 | -2,749,900,000.00 | |
| Free Cash Flow | 150.93M
+0% |
662.93M
+339% |
-416,664,000.00
-163% |
397.05M
-195% |
-2,061,778,000.00
-619% |
1.09B
-153% |
233.97M
-79% |
397.00M
+70% |
-973,500,000.00
-345% |
653.10M
-167% |
1.84B
+182% |
4.74B
+158% |
1.26B
-73% |
1.29B
+2% |
2.43B
+89% |
2.90B
+19% |
6.10B
+110% |
-2,075,200,000.00
-134% |
2.28B
-210% |
13.16B
+477% |
|