BERGER PAINTS (I) LTD
Cash Flow ยท INE463A01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1540.04,
"period": "Mar 2026",
"change": "+21.35%"
},
{
"value": 1269.05,
"period": "Mar 2025",
"change": "-20.24%"
},
{
"value": 1591.05,
"period": "Mar 2024",
"change": "+63.09%"
},
{
"value": 975.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -976.04,
"period": "Mar 2026",
"change": "-50.19%"
},
{
"value": -649.88,
"period": "Mar 2025",
"change": "-63.26%"
},
{
"value": -398.06,
"period": "Mar 2024",
"change": "+33.68%"
},
{
"value": -600.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -612.59,
"period": "Mar 2026",
"change": "-1.16%"
},
{
"value": -605.54,
"period": "Mar 2025",
"change": "+43.35%"
},
{
"value": -1068.87,
"period": "Mar 2024",
"change": "-194.58%"
},
{
"value": -362.85,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1488.1,
"period": "Mar 2026"
},
{
"value": 1568.47,
"period": "Mar 2025"
},
{
"value": 1556.89,
"period": "Mar 2024"
},
{
"value": 1162.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1895.96,
"period": "Mar 2026"
},
{
"value": 1916.64,
"period": "Mar 2025"
},
{
"value": 1909.41,
"period": "Mar 2024"
},
{
"value": 1542.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -104.26,
"period": "Mar 2026"
},
{
"value": -241.01,
"period": "Mar 2025"
},
{
"value": 112.32,
"period": "Mar 2024"
},
{
"value": -285.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 86.89,
"period": "Mar 2026"
},
{
"value": -28.73,
"period": "Mar 2025"
},
{
"value": -82.12,
"period": "Mar 2024"
},
{
"value": 25.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -17.37,
"period": "Mar 2026"
},
{
"value": -269.74,
"period": "Mar 2025"
},
{
"value": 30.2,
"period": "Mar 2024"
},
{
"value": -259.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1540.04,
"period": "Mar 2026"
},
{
"value": 1269.05,
"period": "Mar 2025"
},
{
"value": 1591.05,
"period": "Mar 2024"
},
{
"value": 975.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -976.04,
"period": "Mar 2026"
},
{
"value": -649.88,
"period": "Mar 2025"
},
{
"value": -398.06,
"period": "Mar 2024"
},
{
"value": -600.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -612.59,
"period": "Mar 2026"
},
{
"value": -605.54,
"period": "Mar 2025"
},
{
"value": -1068.87,
"period": "Mar 2024"
},
{
"value": -362.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -48.59,
"period": "Mar 2026"
},
{
"value": 13.63,
"period": "Mar 2025"
},
{
"value": 124.12,
"period": "Mar 2024"
},
{
"value": 12.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 253.95,
"period": "Mar 2026"
},
{
"value": 240.26,
"period": "Mar 2025"
},
{
"value": 116.17,
"period": "Mar 2024"
},
{
"value": 103.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 207.24,
"period": "Mar 2026"
},
{
"value": 253.95,
"period": "Mar 2025"
},
{
"value": 240.26,
"period": "Mar 2024"
},
{
"value": 116.17,
"period": "Mar 2023"
}
]
}
]
}