Siddhika Coatings Limited (NSE:SIDDHIKA)
India
· Delayed Price · Currency is INR 200.00
-3.00 (-1.48%)
At close: Jul 9, 2025
Siddhika Coatings 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 85.37 | 50.33 | 37.7 | 17.44 | 10.46 | Upgrade
|
Depreciation & Amortization | 2.74 | 1.95 | 1.91 | 1.43 | 1.44 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -0.27 | -0.25 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0 | - | Upgrade
|
Loss (Gain) From Sale of Investments | -5.55 | -4.63 | -0.35 | -0.12 | -0.47 | Upgrade
|
Other Operating Activities | -6.24 | -4.53 | -3.64 | -3.74 | -0.56 | Upgrade
|
Change in Accounts Receivable | 29.24 | -21.5 | -12.96 | 17.47 | 5.71 | Upgrade
|
Change in Inventory | -2.18 | 18.05 | -17.83 | 2.57 | -3.85 | Upgrade
|
Change in Accounts Payable | -1.25 | 1.75 | 2.23 | 1.37 | -0.15 | Upgrade
|
Change in Other Net Operating Assets | -54.25 | 0.79 | 40.99 | 6.67 | -9.16 | Upgrade
|
Operating Cash Flow | 47.88 | 42.21 | 48.1 | 42.83 | 3.16 | Upgrade
|
Operating Cash Flow Growth | 13.45% | -12.25% | 12.29% | 1253.38% | -92.26% | Upgrade
|
Capital Expenditures | -5.42 | -3.23 | -1.7 | -3.36 | -0.68 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 1.35 | 3.8 | Upgrade
|
Investment in Securities | -44.88 | -51.95 | -28.07 | -6.37 | -26.97 | Upgrade
|
Other Investing Activities | 6.96 | 4.46 | 3.16 | 2.56 | 0.82 | Upgrade
|
Investing Cash Flow | -43.35 | -50.72 | -26.6 | -22.23 | -23.03 | Upgrade
|
Long-Term Debt Repaid | - | - | -2.83 | -0.43 | - | Upgrade
|
Net Debt Issued (Repaid) | - | - | -2.83 | -0.43 | - | Upgrade
|
Issuance of Common Stock | - | - | - | 46.97 | - | Upgrade
|
Common Dividends Paid | -10.2 | -9.25 | -7.41 | -6.18 | - | Upgrade
|
Other Financing Activities | -0.17 | -0.21 | -0.26 | -0.07 | -0.18 | Upgrade
|
Financing Cash Flow | -10.36 | -9.46 | -10.5 | 40.29 | -0.18 | Upgrade
|
Net Cash Flow | -5.82 | -17.97 | 10.99 | 60.9 | -20.04 | Upgrade
|
Free Cash Flow | 42.47 | 38.98 | 46.4 | 39.47 | 2.48 | Upgrade
|
Free Cash Flow Growth | 8.94% | -15.99% | 17.55% | 1489.06% | -93.68% | Upgrade
|
Free Cash Flow Margin | 8.44% | 10.24% | 13.83% | 18.93% | 1.45% | Upgrade
|
Free Cash Flow Per Share | 6.87 | 6.31 | 7.51 | 6.39 | 0.55 | Upgrade
|
Cash Income Tax Paid | 26.47 | 20.64 | 12.77 | 5.79 | 3.76 | Upgrade
|
Levered Free Cash Flow | 75.97 | 50.17 | 44.28 | 44.02 | -6.02 | Upgrade
|
Unlevered Free Cash Flow | 76 | 50.21 | 44.28 | 44.06 | -5.94 | Upgrade
|
Change in Net Working Capital | -17.15 | -13.5 | -16.07 | -34.41 | 14.72 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.