Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Berger Paints India (BERGEPAINT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Berger Paints India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 6.51 5.99 5.94 6.69 5.08 4.62
Investments -104.700 100.49 -94.630 -153.390 -38.090 -79.130
Change In Liabilities 45.55 194.05 91.51 131.71 15.22 136.00
Profit Before Tax 770.60 704.74 703.08 559.18 404.10 349.98
Cash From Operating Activities 561.67 421.90 394.51 594.57 413.81 310.31
Net Income 497.86 460.83 473.66 370.56 264.70 249.39
Depreciation 134.22 120.45 103.08 93.54 87.45 70.72
Account Receivable 999.00 955.25 761.20 669.87 559.68 544.29
Inventory 1233.53 1007.34 935.47 733.23 719.47 695.66
Cash From Investment Activities -409.050 -183.430 -308.390 -259.210 -183.550 -301.380
Net Borrowings 61.85 28.96 50.75 -231.930 -14.880 52.48
Cash from Financial Activities -179.140 -200.130 -82.420 -367.630 -198.290 -51.850
Other Cash from Investing Activities 12.23 5.67 4.71 11.73 14.75 20.91
Dividend Paid -174.590 -169.930 -97.090 -90.130 -116.870 -61.930
Change to Inventory -226.190 -71.870 -203.160 -39.440 -23.820 -60.410
Change to Account Receivable 20.91 -114.260 -33.760 -43.740 -48.890 -101.100
Sale Purchase of Stocks 0 0 0.010 0.020 0.030 0.040
Other Cash From Fin Activities -66.410 -59.160 -36.090 -45.590 -66.570 -42.440
Change to Net Income 18.58 -35.170 -59.680 11.52 45.07 15.71
Capital Expenditure 318.19 292.87 268.60 121.78 -161.520 -243.050
Net Cash Flow -26.520 38.34 3.70 -32.270 31.97 -42.920


Compund Annual Growth Rate (CAGR) of Berger Paints India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 8.68 % -0.905 % 7.10 %
Investments -204.189 % 11.95 % 5.76 %
Cash From Financial Activity 10.49 % 21.31 % 28.14 %
Cash From Investing Activity 123.00 % 16.42 % 6.30 %
Cash From Operating Activity 33.13 % -1.880 % 12.60 %
Net cash Flow -169.171 % 6.33 % 9.18 %
Net Borrowings 113.57 % 0.00 3.34 %
Depreciation 11.43 % 12.79 % 13.67 %
Dividend Paid 2.74 % 24.66 % 23.03 %
Capital Expenditure 8.65 % 37.73 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.