Sirca Paints India Limited (NSE:SIRCA)

Sirca Paints India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	692.45	650.18	490.57	514.34	461.07	277.23
Depreciation & Amortization	108.54	104.67	67.35	58.08	43.81	41
Other Amortization	2.76	2.76	2.19	1.46	0.29	0.27
Loss (Gain) From Sale of Assets	-1.27	-0.13	1.95	-1.81	-0.12	4.52
Other Operating Activities	-66.78	-20.14	-29.69	1.25	-62.46	-28.79
Change in Accounts Receivable	-577.09	-619.52	-277.56	-141.76	-57.39	-25.78
Change in Inventory	-64.76	-25.9	-126.77	50.19	-306.74	-47.36
Change in Accounts Payable	273.71	151.46	62.01	-40.16	51.52	-34.41
Change in Other Net Operating Assets	125.14	200.72	352.59	-21.62	-316.98	164.9
Operating Cash Flow	492.69	444.1	542.65	419.98	-187	351.59
Operating Cash Flow Growth	39.26%	-18.16%	29.21%	-	-	83.07%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-333.02	-278.14	-1,069	-124.76	-100.78	-221.44
Sale of Property, Plant & Equipment	-0.06	0.2	1.21	24.53	1.17	56.5
Investment in Securities	461.04	-455.67	581.85	-160.55	160.22	29.9
Other Investing Activities	54.66	36.16	33.02	46.63	33.16	24.49
Investing Cash Flow	182.61	-697.46	-453.25	-214.14	93.76	-110.55

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-	-	-	-	-131.96
Long-Term Debt Repaid	-	-173.2	-	-	-	-
Total Debt Repaid	-164.03	-173.2	-	-	-	-131.96
Net Debt Issued (Repaid)	-164.03	-173.2	-	-	-	-131.96
Issuance of Common Stock	-	692.69	-	-	-	-
Common Dividends Paid	-113.59	-82.21	-82.21	-82.21	-54.81	-41.11
Other Financing Activities	-44.99	-48.95	-1.74	-0.2	-0.39	-0.78
Financing Cash Flow	-322.61	388.34	-83.95	-82.42	-55.2	-173.85

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	0	-
Net Cash Flow	352.69	134.98	5.44	123.42	-148.44	67.19

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	159.67	165.96	-526.68	295.22	-287.79	130.15
Free Cash Flow Growth	-	-	-	-	-	-13.73%
Free Cash Flow Margin	2.96%	3.37%	-14.09%	9.47%	-10.75%	6.51%
Free Cash Flow Per Share	2.83	2.97	-9.61	5.39	-5.25	2.38
Levered Free Cash Flow	55.81	-36.78	-1,067	220.24	-7.56	88.3
Unlevered Free Cash Flow	81.85	-6.44	-1,066	220.29	-7.44	88.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	48.95	48.95	1.74	0.2	0.39	0.78
Cash Income Tax Paid	216.83	216.83	163.08	128.34	188.8	109.39
Change in Working Capital	-243	-293.24	10.27	-153.35	-629.6	57.35

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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