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 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	107.43	67.35	58.08	43.81	41
Other Amortization	-	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%
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
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
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	134.98	5.44	123.42	-148.44	67.19
Free Cash Flow	165.96	-526.68	295.22	-287.79	130.15
Free Cash Flow Growth	-	-	-	-	-13.73%
Free Cash Flow Margin	3.34%	-14.08%	9.47%	-10.75%	6.51%
Free Cash Flow Per Share	2.97	-9.61	5.39	-5.25	2.38
Cash Interest Paid	-	1.74	0.2	0.39	0.78
Cash Income Tax Paid	-	163.08	128.34	188.8	109.39
Levered Free Cash Flow	-16.81	-1,066	220.24	-7.56	88.3
Unlevered Free Cash Flow	13.78	-1,065	220.29	-7.44	88.52
Change in Working Capital	-293.24	10.27	-153.35	-629.6	57.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.