Siddhika Coatings Limited (NSE:SIDDHIKA)
India flag India · Delayed Price · Currency is INR
203.00
-1.75 (-0.85%)
At close: Jul 8, 2025

Siddhika Coatings Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
85.3750.3337.717.4410.46
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Depreciation & Amortization
2.741.951.911.431.44
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Loss (Gain) From Sale of Assets
----0.27-0.25
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Asset Writedown & Restructuring Costs
--0.050-
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Loss (Gain) From Sale of Investments
-5.55-4.63-0.35-0.12-0.47
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Other Operating Activities
-6.24-4.53-3.64-3.74-0.56
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Change in Accounts Receivable
29.24-21.5-12.9617.475.71
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Change in Inventory
-2.1818.05-17.832.57-3.85
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Change in Accounts Payable
-1.251.752.231.37-0.15
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Change in Other Net Operating Assets
-54.250.7940.996.67-9.16
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Operating Cash Flow
47.8842.2148.142.833.16
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Operating Cash Flow Growth
13.45%-12.25%12.29%1253.38%-92.26%
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Capital Expenditures
-5.42-3.23-1.7-3.36-0.68
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Sale of Property, Plant & Equipment
---1.353.8
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Investment in Securities
-44.88-51.95-28.07-6.37-26.97
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Other Investing Activities
6.964.463.162.560.82
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Investing Cash Flow
-43.35-50.72-26.6-22.23-23.03
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Long-Term Debt Repaid
---2.83-0.43-
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Net Debt Issued (Repaid)
---2.83-0.43-
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Issuance of Common Stock
---46.97-
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Common Dividends Paid
-10.2-9.25-7.41-6.18-
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Other Financing Activities
-0.17-0.21-0.26-0.07-0.18
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Financing Cash Flow
-10.36-9.46-10.540.29-0.18
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Net Cash Flow
-5.82-17.9710.9960.9-20.04
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Free Cash Flow
42.4738.9846.439.472.48
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Free Cash Flow Growth
8.94%-15.99%17.55%1489.06%-93.68%
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Free Cash Flow Margin
8.44%10.24%13.83%18.93%1.45%
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Free Cash Flow Per Share
6.876.317.516.390.55
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Cash Income Tax Paid
26.4720.6412.775.793.76
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Levered Free Cash Flow
75.9750.1744.2844.02-6.02
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Unlevered Free Cash Flow
7650.2144.2844.06-5.94
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Change in Net Working Capital
-17.15-13.5-16.07-34.4114.72
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.