Sirca Paints India Limited (NSE:SIRCA)
India
· Delayed Price · Currency is INR 375.55
-5.25 (-1.38%)
Jul 1, 2025, 3:29 PM IST
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
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Depreciation & Amortization | 69.54 | 58.08 | 43.81 | 41 | 36.36 | Upgrade
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Other Amortization | - | 1.46 | 0.29 | 0.27 | - | Upgrade
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Loss (Gain) From Sale of Assets | 1.95 | -1.81 | -0.12 | 4.52 | -2.34 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 5.98 | Upgrade
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Other Operating Activities | -29.69 | 1.25 | -62.46 | -28.79 | -22.96 | Upgrade
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Change in Accounts Receivable | -277.56 | -141.76 | -57.39 | -25.78 | 25.43 | Upgrade
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Change in Inventory | -126.77 | 50.19 | -306.74 | -47.36 | -135.05 | Upgrade
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Change in Accounts Payable | 62.01 | -40.16 | 51.52 | -34.41 | 145.46 | Upgrade
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Change in Other Net Operating Assets | 352.59 | -117.63 | -316.98 | 164.9 | -26.66 | Upgrade
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Operating Cash Flow | 542.65 | 323.96 | -187 | 351.59 | 192.05 | Upgrade
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Operating Cash Flow Growth | 67.50% | - | - | 83.07% | - | Upgrade
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Capital Expenditures | -1,069 | -124.76 | -100.78 | -221.44 | -41.18 | Upgrade
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Sale of Property, Plant & Equipment | 1.21 | 24.53 | 1.17 | 56.5 | 113.72 | Upgrade
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Investment in Securities | 581.85 | -64.54 | 160.22 | 29.9 | 49.18 | Upgrade
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Other Investing Activities | 33.02 | 46.63 | 33.16 | 24.49 | 26.65 | Upgrade
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Investing Cash Flow | -453.25 | -118.13 | 93.76 | -110.55 | 148.37 | Upgrade
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Short-Term Debt Repaid | - | - | - | -131.96 | - | Upgrade
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Total Debt Repaid | - | - | - | -131.96 | - | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -131.96 | - | Upgrade
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Common Dividends Paid | -82.21 | -82.21 | -54.81 | -41.11 | - | Upgrade
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Other Financing Activities | -1.74 | -0.2 | -0.39 | -0.78 | -1.04 | Upgrade
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Financing Cash Flow | -83.95 | -82.42 | -55.2 | -173.85 | -1.04 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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Net Cash Flow | 5.44 | 123.42 | -148.44 | 67.19 | 339.38 | Upgrade
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Free Cash Flow | -526.68 | 199.21 | -287.79 | 130.15 | 150.87 | Upgrade
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Free Cash Flow Growth | - | - | - | -13.73% | - | Upgrade
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Free Cash Flow Margin | -14.08% | 6.39% | -10.75% | 6.51% | 10.54% | Upgrade
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Free Cash Flow Per Share | -9.61 | 3.63 | -5.25 | 2.38 | 2.75 | Upgrade
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Cash Interest Paid | 1.74 | 0.2 | 0.39 | 0.78 | 1.04 | Upgrade
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Cash Income Tax Paid | 163.08 | 128.34 | 188.8 | 109.39 | 57.56 | Upgrade
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Levered Free Cash Flow | -985.94 | 220.26 | -7.56 | 88.3 | 38 | Upgrade
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Unlevered Free Cash Flow | -984.85 | 220.31 | -7.44 | 88.52 | 38.54 | Upgrade
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Change in Net Working Capital | 363.11 | 107.32 | 318.16 | -51.83 | 81.65 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.