Vogue Commercial Co. Ltd Cash Flow-Berger Paints (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Berger Paints (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1437.051568.471556.891162.341122.29
      
Net CashFlow From Operating Activities1540.041269.051591.05975.97566.50
Net Cash Used In Investing Activities-976.04-649.88-398.06-600.25-521.29
Net Cash Used From Financing Activities-612.59-605.54-1068.87-362.85-78.13
Foreign Exchange Gains / Losses1.880.06-0.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-46.7113.69124.0912.87-32.92
Cash And Cash Equivalents Begin of Year253.95240.26116.17103.30136.22
Cash And Cash Equivalents End Of Year207.24253.95240.26116.17103.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1437.05
Net CashFlow From Operating Activities1540.04
Net Cash Used In Investing Activities-976.04
Net Cash Used From Financing Activities-612.59
Foreign Exchange Gains / Losses1.88
Net Inc/Dec In Cash And Cash Equivalents-46.71
Cash And Cash Equivalents Begin of Year253.95
Cash And Cash Equivalents End Of Year207.24