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	2016 - 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	2016 - 2020
Net Income	490.57	514.34	461.07	277.23	165.82	Upgrade
Depreciation & Amortization	69.54	58.08	43.81	41	36.36	Upgrade
Other Amortization	-	1.46	0.29	0.27	-	Upgrade
Loss (Gain) From Sale of Assets	1.95	-1.81	-0.12	4.52	-2.34	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	5.98	Upgrade
Other Operating Activities	-29.69	1.25	-62.46	-28.79	-22.96	Upgrade
Change in Accounts Receivable	-277.56	-141.76	-57.39	-25.78	25.43	Upgrade
Change in Inventory	-126.77	50.19	-306.74	-47.36	-135.05	Upgrade
Change in Accounts Payable	62.01	-40.16	51.52	-34.41	145.46	Upgrade
Change in Other Net Operating Assets	352.59	-117.63	-316.98	164.9	-26.66	Upgrade
Operating Cash Flow	542.65	323.96	-187	351.59	192.05	Upgrade
Operating Cash Flow Growth	67.50%	-	-	83.07%	-	Upgrade
Capital Expenditures	-1,069	-124.76	-100.78	-221.44	-41.18	Upgrade
Sale of Property, Plant & Equipment	1.21	24.53	1.17	56.5	113.72	Upgrade
Investment in Securities	581.85	-64.54	160.22	29.9	49.18	Upgrade
Other Investing Activities	33.02	46.63	33.16	24.49	26.65	Upgrade
Investing Cash Flow	-453.25	-118.13	93.76	-110.55	148.37	Upgrade
Short-Term Debt Repaid	-	-	-	-131.96	-	Upgrade
Total Debt Repaid	-	-	-	-131.96	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-131.96	-	Upgrade
Common Dividends Paid	-82.21	-82.21	-54.81	-41.11	-	Upgrade
Other Financing Activities	-1.74	-0.2	-0.39	-0.78	-1.04	Upgrade
Financing Cash Flow	-83.95	-82.42	-55.2	-173.85	-1.04	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	Upgrade
Net Cash Flow	5.44	123.42	-148.44	67.19	339.38	Upgrade
Free Cash Flow	-526.68	199.21	-287.79	130.15	150.87	Upgrade
Free Cash Flow Growth	-	-	-	-13.73%	-	Upgrade
Free Cash Flow Margin	-14.08%	6.39%	-10.75%	6.51%	10.54%	Upgrade
Free Cash Flow Per Share	-9.61	3.63	-5.25	2.38	2.75	Upgrade
Cash Interest Paid	1.74	0.2	0.39	0.78	1.04	Upgrade
Cash Income Tax Paid	163.08	128.34	188.8	109.39	57.56	Upgrade
Levered Free Cash Flow	-985.94	220.26	-7.56	88.3	38	Upgrade
Unlevered Free Cash Flow	-984.85	220.31	-7.44	88.52	38.54	Upgrade
Change in Net Working Capital	363.11	107.32	318.16	-51.83	81.65	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.