Sirca Paints India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	490.57	514.34	461.07	277.23	165.82
Depreciation & Amortization	67.35	58.08	43.81	41	36.36
Other Amortization	2.19	1.46	0.29	0.27	-
Loss (Gain) From Sale of Assets	1.95	-1.81	-0.12	4.52	-2.34
Provision & Write-off of Bad Debts	-	-	-	-	5.98
Other Operating Activities	-29.69	1.25	-62.46	-28.79	-22.96
Change in Accounts Receivable	-277.56	-141.76	-57.39	-25.78	25.43
Change in Inventory	-126.77	50.19	-306.74	-47.36	-135.05
Change in Accounts Payable	62.01	-40.16	51.52	-34.41	145.46
Change in Other Net Operating Assets	352.59	-21.62	-316.98	164.9	-26.66
Operating Cash Flow	542.65	419.98	-187	351.59	192.05
Operating Cash Flow Growth	29.21%	-	-	83.07%	-
Capital Expenditures	-1,069	-124.76	-100.78	-221.44	-41.18
Sale of Property, Plant & Equipment	1.21	24.53	1.17	56.5	113.72
Investment in Securities	581.85	-160.55	160.22	29.9	49.18
Other Investing Activities	33.02	46.63	33.16	24.49	26.65
Investing Cash Flow	-453.25	-214.14	93.76	-110.55	148.37
Short-Term Debt Repaid	-	-	-	-131.96	-
Total Debt Repaid	-	-	-	-131.96	-
Net Debt Issued (Repaid)	-	-	-	-131.96	-
Common Dividends Paid	-82.21	-82.21	-54.81	-41.11	-
Other Financing Activities	-1.74	-0.2	-0.39	-0.78	-1.04
Financing Cash Flow	-83.95	-82.42	-55.2	-173.85	-1.04
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	5.44	123.42	-148.44	67.19	339.38
Free Cash Flow	-526.68	295.22	-287.79	130.15	150.87
Free Cash Flow Growth	-	-	-	-13.73%	-
Free Cash Flow Margin	-14.08%	9.47%	-10.75%	6.51%	10.54%
Free Cash Flow Per Share	-9.61	5.39	-5.25	2.38	2.75
Cash Interest Paid	1.74	0.2	0.39	0.78	1.04
Cash Income Tax Paid	163.08	128.34	188.8	109.39	57.56
Levered Free Cash Flow	-1,066	220.24	-7.56	88.3	38
Unlevered Free Cash Flow	-1,065	220.29	-7.44	88.52	38.54
Change in Working Capital	10.27	-153.35	-629.6	57.35	9.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.