Sirca Paints India Limited (BOM: 543686)
India
· Delayed Price · Currency is INR 338.30
0.00 (0.00%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 465.14 | 514.34 | 461.07 | 277.23 | 165.82 | 251.58 | Upgrade
|
| Depreciation & Amortization | 63.43 | 58.08 | 43.81 | 41 | 36.36 | 23.33 | Upgrade
|
| Other Amortization | 1.46 | 1.46 | 0.29 | 0.27 | - | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.61 | -1.81 | -0.12 | 4.52 | -2.34 | -6.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 5.98 | - | Upgrade
|
| Other Operating Activities | -24.47 | 1.25 | -62.46 | -28.79 | -22.96 | -60.42 | Upgrade
|
| Change in Accounts Receivable | -320.73 | -141.76 | -57.39 | -25.78 | 25.43 | -58.82 | Upgrade
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| Change in Inventory | -26.68 | 50.19 | -306.74 | -47.36 | -135.05 | -246.71 | Upgrade
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| Change in Accounts Payable | 69.3 | -40.16 | 51.52 | -34.41 | 145.46 | 32.77 | Upgrade
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| Change in Other Net Operating Assets | 146.04 | -117.63 | -316.98 | 164.9 | -26.66 | -18.76 | Upgrade
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| Operating Cash Flow | 368.89 | 323.96 | -187 | 351.59 | 192.05 | -75.63 | Upgrade
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| Operating Cash Flow Growth | 912.21% | - | - | 83.07% | - | - | Upgrade
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| Capital Expenditures | -310.43 | -124.76 | -100.78 | -221.44 | -41.18 | -226.08 | Upgrade
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| Sale of Property, Plant & Equipment | 22.48 | 24.53 | 1.17 | 56.5 | 113.72 | 8.58 | Upgrade
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| Investment in Securities | -4.7 | -64.54 | 160.22 | 29.9 | 49.18 | 204.7 | Upgrade
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| Other Investing Activities | 41.1 | 46.63 | 33.16 | 24.49 | 26.65 | 60.91 | Upgrade
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| Investing Cash Flow | -251.55 | -118.13 | 93.76 | -110.55 | 148.37 | 48.11 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -131.96 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.34 | Upgrade
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| Total Debt Repaid | - | - | - | -131.96 | - | -1.34 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -131.96 | - | -1.34 | Upgrade
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| Common Dividends Paid | -82.21 | -82.21 | -54.81 | -41.11 | - | -82.37 | Upgrade
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| Other Financing Activities | -0.27 | -0.2 | -0.39 | -0.78 | -1.04 | -0.89 | Upgrade
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| Financing Cash Flow | -82.49 | -82.42 | -55.2 | -173.85 | -1.04 | -84.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 34.85 | 123.42 | -148.44 | 67.19 | 339.38 | -112.11 | Upgrade
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| Free Cash Flow | 58.46 | 199.21 | -287.79 | 130.15 | 150.87 | -301.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | -13.73% | - | - | Upgrade
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| Free Cash Flow Margin | 1.72% | 6.39% | -10.75% | 6.51% | 10.54% | -22.29% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 3.63 | -5.25 | 2.37 | 2.75 | -5.50 | Upgrade
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| Cash Interest Paid | 0.27 | 0.2 | 0.39 | 0.78 | 1.04 | 0.89 | Upgrade
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| Cash Income Tax Paid | 143.34 | 128.34 | 188.8 | 109.39 | 57.56 | 115.39 | Upgrade
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| Levered Free Cash Flow | -246.69 | 220.26 | -7.56 | 88.3 | 38 | -334.76 | Upgrade
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| Unlevered Free Cash Flow | -246.59 | 220.31 | -7.44 | 88.52 | 38.54 | -334.6 | Upgrade
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| Change in Net Working Capital | 355.36 | 107.32 | 318.16 | -51.83 | 81.65 | 320.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.