Berger Paints India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,500
4,041
5,592
7,031
7,047
Depreciation, Depletion & Amortization
707
925
987
1,081
1,242
Other Funds
1,122
1,348
1,926
3,007
2,980
Funds from Operations
3,123
3,584
4,652
5,104
5,310
Changes in Working Capital
255
434
830
1,346
1,280
Net Operating Cash Flow
2,868
3,150
5,482
3,758
4,030
Capital Expenditures
2,431
1,615
1,218
2,686
2,929
Sale of Fixed Assets & Businesses
11
13
42
42
33
Purchase/Sale of Investments
791
381
1,477
946
1,005
Net Investing Cash Flow
3,223
1,977
2,709
3,131
1,891
Cash Dividends Paid - Total
619
1,169
1,085
1,169
2,045
Issuance/Reduction of Debt, Net
525
149
2,011
508
290
Net Financing Cash Flow
75
1,317
3,095
661
1,756
Net Change in Cash
429
143
323
34
383
Free Cash Flow
438
1,535
4,264
1,072
1,101
Deferred Taxes & Investment Tax Credit
38
34
-
-
-
Net Assets from Acquisitions
12
-
-
-
-
Other Sources
-
7
-
459
-
Change in Capital Stock
-
-
-
20
-
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