Sirca Paints India Limited (BOM:543686)
India · Delayed Price · Currency is INR 505.70
+2.75 (0.55%)
At close: Dec 3, 2025
Sirca Paints India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 578.71 | 490.57 | 514.34 | 461.07 | 277.23 | 165.82 | Upgrade |
Depreciation & Amortization | 84.43 | 67.35 | 58.08 | 43.81 | 41 | 36.36 | Upgrade |
Other Amortization | 2.19 | 2.19 | 1.46 | 0.29 | 0.27 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.04 | 1.95 | -1.81 | -0.12 | 4.52 | -2.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.98 | Upgrade |
Other Operating Activities | 25.15 | -29.69 | 1.25 | -62.46 | -28.79 | -22.96 | Upgrade |
Change in Accounts Receivable | -513.41 | -277.56 | -141.76 | -57.39 | -25.78 | 25.43 | Upgrade |
Change in Inventory | -26.44 | -126.77 | 50.19 | -306.74 | -47.36 | -135.05 | Upgrade |
Change in Accounts Payable | 75.85 | 62.01 | -40.16 | 51.52 | -34.41 | 145.46 | Upgrade |
Change in Other Net Operating Assets | 125.27 | 352.59 | -21.62 | -316.98 | 164.9 | -26.66 | Upgrade |
Operating Cash Flow | 353.78 | 542.65 | 419.98 | -187 | 351.59 | 192.05 | Upgrade |
Operating Cash Flow Growth | -4.09% | 29.21% | - | - | 83.07% | - | Upgrade |
Capital Expenditures | -871.59 | -1,069 | -124.76 | -100.78 | -221.44 | -41.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.26 | 1.21 | 24.53 | 1.17 | 56.5 | 113.72 | Upgrade |
Investment in Securities | 66.28 | 581.85 | -160.55 | 160.22 | 29.9 | 49.18 | Upgrade |
Other Investing Activities | 23.73 | 33.02 | 46.63 | 33.16 | 24.49 | 26.65 | Upgrade |
Investing Cash Flow | -780.33 | -453.25 | -214.14 | 93.76 | -110.55 | 148.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -131.96 | - | Upgrade |
Total Debt Repaid | -47.75 | - | - | - | -131.96 | - | Upgrade |
Net Debt Issued (Repaid) | -47.75 | - | - | - | -131.96 | - | Upgrade |
Issuance of Common Stock | 692.69 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -82.21 | -82.21 | -82.21 | -54.81 | -41.11 | - | Upgrade |
Other Financing Activities | -23.26 | -1.74 | -0.2 | -0.39 | -0.78 | -1.04 | Upgrade |
Financing Cash Flow | 539.47 | -83.95 | -82.42 | -55.2 | -173.85 | -1.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 112.93 | 5.44 | 123.42 | -148.44 | 67.19 | 339.38 | Upgrade |
Free Cash Flow | -517.81 | -526.68 | 295.22 | -287.79 | 130.15 | 150.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -13.73% | - | Upgrade |
Free Cash Flow Margin | -11.90% | -14.08% | 9.47% | -10.75% | 6.51% | 10.54% | Upgrade |
Free Cash Flow Per Share | -9.35 | -9.61 | 5.39 | -5.25 | 2.38 | 2.75 | Upgrade |
Cash Interest Paid | 23.26 | 1.74 | 0.2 | 0.39 | 0.78 | 1.04 | Upgrade |
Cash Income Tax Paid | 167.65 | 163.08 | 128.34 | 188.8 | 109.39 | 57.56 | Upgrade |
Levered Free Cash Flow | -775.76 | -1,066 | 220.24 | -7.56 | 88.3 | 38 | Upgrade |
Unlevered Free Cash Flow | -759.53 | -1,065 | 220.29 | -7.44 | 88.52 | 38.54 | Upgrade |
Change in Working Capital | -338.73 | 10.27 | -153.35 | -629.6 | 57.35 | 9.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.