Berger Paints India cash flow

Latest FY26

Cash from operations: ₹1,540cr+21.4% on FY25
Capital spending: ₹518cr+20.6% on FY25
Free cash flow: ₹1,022cr+21.7% on FY25
Cash from financing: −₹613cr−₹606 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	392	354	331	264
	—	57.6	63.3	78.3	99.2
	—	−22.0	−25.9	−25.5	−15.9
	—	6.0	6.1	5.7	4.6
	—	5.3	−1.1	0.4	−0.2
	—	−8.2	0.4	−1.2	3.8
	—	28.2	5.9	12.7	14.4
	—	−27.1	−183	139	−3.3
	—	−56.4	−132	−103	−212
	—	7.4	65.8	60.7	−28.3
	—	−28.2	8.3	15.5	−41.4
	—	−0.5	4.1	−82.7	−37.2
	—	0.0	−19.6	−7.6	−2.3
	—	99.8	−23.0	−22.8	12.3
	—	−360	−394	−321	−277
	—	8.8	6.2	−4.6	19.4
Cash from operating activities
	1,556	1,437	1,533	1,516	1,176
	—	103	−264	75.2	−200
	—	1,540	1,269	1,591	976
	—	1,540	1,269	1,591	976
Cash from investing activities
	—	518	429	275	748
	—	5,037	1,811	0.0	0.0
	—	14.7	4.9	4.5	4.2
	—	14.7	2.1	2.1	3.8
	—	21.2	24.4	15.5	13.4
	—	4,529	1,559	−145	126
	—	−976	−650	−398	−600
Cash from financing activities
	—	0.5	0.0	0.0	0.0
	—	−12.0	2.9	1.5	65.9
	—	155	126	160	100
	—	11.3	12.5	35.9	61.5
	—	443	408	311	301
	—	−16.0	−56.6	−561	166
	—	−613	−606	−1,069	−363
	—	−48.6	13.6	124	12.9
	—	1.9	0.1	0.0	0.0
	—	−46.7	13.7	124	12.9
	—	—	—	240	116
Reference items
	1,912	1,833	1,856	1,861	1,487
	15.6%	15.4%	16.1%	16.6%	14.1%
	1,022	1,022	840	1,316	228
	—	976	744	844	—
	₹8.77	₹8.77	₹7.20	₹11.29	₹1.95
	53.05×	—	—	—	—
	—	1.37×	1.07×	1.36×	1.13×
	—	11.3	12.5	35.9	61.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BERGEPAINT₹465.00

Berger Paints India Ltd.

· Consumer Goods

₹ CrorePeersASIANPAINT KANSAINER TTKPRESTIG VOLTAS LGEINDIA KALYANKJIL BLUESTARCO BOSCH-HCILMcap ₹54,219 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	264.0	330.9	354.2	392.1	—
+ Finance Costs	99.2	78.3	63.3	57.6	—
+ Interest Income	-15.9	-25.5	-25.9	-22.0	—
+ Share-based Payments	4.6	5.7	6.1	6.0	—
+ Unrealised FX (Gain) / Loss	-0.2	0.4	-1.1	5.3	—
+ Other Non-cash Items	3.8	-1.2	0.4	-8.2	—
+ Other Reconciling Items	14.4	12.7	5.9	28.2	—
Changes in Working Capital
+ Inventories	-3.3	139.4	-182.9	-27.1	—
+ Trade Receivables — Current	-212.1	-103.3	-132.1	-56.4	—
+ Other Financial Assets — Current	-28.3	60.7	65.8	7.4	—
+ Other Financial Assets — Non-current	-41.4	15.5	8.3	-28.2	—
+ Trade Payables — Current	-37.2	-82.7	4.1	-0.5	—
+ Other Financial Liabilities — Current	-2.3	-7.6	-19.6	0.0	—
+ Other Financial Liabilities — Non-current	12.3	-22.8	-23.0	99.8	—
+ Other Current Liabilities	-276.6	-320.6	-393.8	-359.8	—
+ Provisions — Non-current	19.4	-4.6	6.2	8.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,175.5	1,515.9	1,533.4	1,437.1	1,556.3
+ Total Adjustments (incl. Working Capital)	-199.5	75.2	-264.4	103.0	—
Cash from Operations (pre-tax)	976.0	1,591.1	1,269.1	1,540.0	—
Cash from Operating Activities	976.0	1,591.1	1,269.1	1,540.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	748.0	275.0	429.4	518.0	—
+ Acq of Investment Property	0.0	0.0	1,810.6	5,037.2	—
+ Disp of Investment Property	4.2	4.5	4.9	14.7	—
+ Dividends Received — Investing	3.8	2.1	2.1	14.7	—
+ Interest Received — Investing	13.4	15.5	24.4	21.2	—
+ Other Inflows / (Outflows) — Investing	126.4	-145.1	1,558.7	4,528.5	—
Cash from Investing Activities	-600.3	-398.1	-649.9	-976.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.5	—
+ Repayment of Borrowings	65.9	1.5	2.9	-12.0	—
+ Payment of Lease Liabilities	100.0	159.9	125.6	154.8	—
+ Interest Paid	61.5	35.9	12.5	11.3	—
+ Dividends Paid	301.1	310.9	408.0	443.0	—
+ Other Inflows / (Outflows) — Financing	165.6	-560.7	-56.6	-16.0	—
Cash from Financing Activities	-362.9	-1,068.9	-605.5	-612.6	—
Net Changes in Cash (pre-FX)	12.9	124.1	13.6	-48.6	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.1	1.9	—
Net Changes in Cash	12.9	124.1	13.7	-46.7	—
Closing Cash	116.2	240.3	—	—	—
Reference Items
EBITDA	1,487.2	1,861.3	1,856.1	1,833.3	1,912.3
EBITDA Margin %	14.07	16.62	16.08	15.43	15.59
Free Cash Flow (CFO − Capex)	227.9	1,316.1	839.6	1,022.1	1,022.1
Free Cash Flow to Equity	—	844.5	744.1	975.6	—
Free Cash Flow per Basic Share	1.95	11.29	7.20	8.77	8.77
Price to Free Cash Flow	—	—	—	—	53.05
Cash Flow to Net Income	1.13	1.36	1.07	1.37	—
Cash Paid for Interest	61.5	35.9	12.5	11.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.