Siddhika Coatings Limited (NSE:SIDDHIKA)
India · Delayed Price · Currency is INR 235.00
+4.10 (1.78%)
Sep 11, 2026, 2:52 PM IST
Siddhika Coatings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 103.93 | 85.37 | 50.33 | 37.7 | 17.44 |
Depreciation & Amortization | 3.4 | 2.74 | 1.95 | 1.91 | 1.43 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.27 |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0 |
Loss (Gain) From Sale of Investments | -1.74 | -5.55 | -4.63 | -0.35 | -0.12 |
Other Operating Activities | -10.39 | -6.24 | -4.53 | -3.64 | -3.74 |
Change in Accounts Receivable | -32 | 29.24 | -21.5 | -12.96 | 17.47 |
Change in Inventory | -10.21 | -2.18 | 18.05 | -17.83 | 2.57 |
Change in Accounts Payable | 8.24 | -1.25 | 1.75 | 2.23 | 1.37 |
Change in Other Net Operating Assets | 33.27 | -54.25 | 0.79 | 40.99 | 6.67 |
Operating Cash Flow | 94.5 | 47.88 | 42.21 | 48.1 | 42.83 |
Operating Cash Flow Growth | 97.35% | 13.45% | -12.25% | 12.29% | 1253.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.27 | -5.42 | -3.23 | -1.7 | -3.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.35 |
Sale (Purchase) of Real Estate | -4.54 | - | - | - | -16.4 |
Investment in Securities | -44.29 | -44.88 | -51.95 | -28.07 | -6.37 |
Other Investing Activities | 7.52 | 6.96 | 4.46 | 3.16 | 2.56 |
Investing Cash Flow | -46.58 | -43.35 | -50.72 | -26.6 | -22.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | -2.83 | -0.43 |
Net Debt Issued (Repaid) | - | - | - | -2.83 | -0.43 |
Issuance of Common Stock | - | - | - | - | 46.97 |
Common Dividends Paid | -20.39 | -10.2 | -9.25 | -7.41 | -6.18 |
Other Financing Activities | -0.07 | -0.17 | -0.21 | -0.26 | -0.07 |
Financing Cash Flow | -20.46 | -10.36 | -9.46 | -10.5 | 40.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 27.46 | -5.82 | -17.97 | 10.99 | 60.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 89.23 | 42.47 | 38.98 | 46.4 | 39.47 |
Free Cash Flow Growth | 110.13% | 8.94% | -15.99% | 17.55% | 1489.06% |
Free Cash Flow Margin | 15.40% | 8.44% | 10.24% | 13.83% | 18.93% |
Free Cash Flow Per Share | 14.44 | 6.87 | 6.31 | 7.51 | 6.39 |
Levered Free Cash Flow | 57.49 | 75.97 | 50.17 | 44.28 | 44.02 |
Unlevered Free Cash Flow | 57.49 | 76 | 50.21 | 44.28 | 44.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 35.93 | 26.47 | 20.64 | 12.77 | 5.79 |
Change in Working Capital | -0.69 | -28.44 | -0.92 | 12.43 | 28.08 |