Sirca Paints India Limited (NSE:SIRCA)
India · Delayed Price · Currency is INR 420.00
+13.05 (3.21%)
Jul 31, 2026, 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.
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 | 650.18 | 490.57 | 514.34 | 461.07 | 277.23 |
Depreciation & Amortization | 104.67 | 67.35 | 58.08 | 43.81 | 41 |
Other Amortization | 2.76 | 2.19 | 1.46 | 0.29 | 0.27 |
Loss (Gain) From Sale of Assets | -0.13 | 1.95 | -1.81 | -0.12 | 4.52 |
Other Operating Activities | -20.14 | -29.69 | 1.25 | -62.46 | -28.79 |
Change in Accounts Receivable | -619.52 | -277.56 | -141.76 | -57.39 | -25.78 |
Change in Inventory | -25.9 | -126.77 | 50.19 | -306.74 | -47.36 |
Change in Accounts Payable | 151.46 | 62.01 | -40.16 | 51.52 | -34.41 |
Change in Other Net Operating Assets | 200.72 | 352.59 | -21.62 | -316.98 | 164.9 |
Operating Cash Flow | 444.1 | 542.65 | 419.98 | -187 | 351.59 |
Operating Cash Flow Growth | -18.16% | 29.21% | - | - | 83.07% |
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 | -278.14 | -1,069 | -124.76 | -100.78 | -221.44 |
Sale of Property, Plant & Equipment | 0.2 | 1.21 | 24.53 | 1.17 | 56.5 |
Investment in Securities | -455.67 | 581.85 | -160.55 | 160.22 | 29.9 |
Other Investing Activities | 36.16 | 33.02 | 46.63 | 33.16 | 24.49 |
Investing Cash Flow | -697.46 | -453.25 | -214.14 | 93.76 | -110.55 |
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 |
Short-Term Debt Repaid | - | - | - | - | -131.96 |
Long-Term Debt Repaid | -173.2 | - | - | - | - |
Total Debt Repaid | -173.2 | - | - | - | -131.96 |
Net Debt Issued (Repaid) | -173.2 | - | - | - | -131.96 |
Issuance of Common Stock | 692.69 | - | - | - | - |
Common Dividends Paid | -82.21 | -82.21 | -82.21 | -54.81 | -41.11 |
Other Financing Activities | -48.95 | -1.74 | -0.2 | -0.39 | -0.78 |
Financing Cash Flow | 388.34 | -83.95 | -82.42 | -55.2 | -173.85 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - |
Net Cash Flow | 134.98 | 5.44 | 123.42 | -148.44 | 67.19 |
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 | 165.96 | -526.68 | 295.22 | -287.79 | 130.15 |
Free Cash Flow Growth | - | - | - | - | -13.73% |
Free Cash Flow Margin | 3.37% | -14.09% | 9.47% | -10.75% | 6.51% |
Free Cash Flow Per Share | 2.97 | -9.61 | 5.39 | -5.25 | 2.38 |
Levered Free Cash Flow | -36.78 | -1,067 | 220.24 | -7.56 | 88.3 |
Unlevered Free Cash Flow | -6.44 | -1,066 | 220.29 | -7.44 | 88.52 |
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 Interest Paid | 48.95 | 1.74 | 0.2 | 0.39 | 0.78 |
Cash Income Tax Paid | 216.83 | 163.08 | 128.34 | 188.8 | 109.39 |
Change in Working Capital | -293.24 | 10.27 | -153.35 | -629.6 | 57.35 |