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0.81x
BERGEPAINT's operating cash flow covered 81% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹8.40B
BERGEPAINT's free cash flow was ₹8.40B in FY 2025, down 36.2% from FY 2024.
Dividend Coverage
2.1x
BERGEPAINT's free cash flow covered dividends 2.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
33.8%
Capital expenditure was 33.8% of operating cash flow in FY 2025 for BERGEPAINT, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 15.57B | 15.68B | |
| Cash flow Operating Activities | 15.91B | 12.69B | |
| Investments in PPE | -2.75B | -4.29B | |
| Cash flow Investing Activities | -3.98B | -6.50B | |
| Dividend Paid | -3.11B | -4.08B | |
| Cash flow Financing Activities | -10.69B | -6.06B | |
| Cash at beginning of period | 1.16B | 2.40B | |
| Cash at end of period | 2.40B | 2.54B | |
| Free Cash Flow | 13.16B | 8.40B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025