Sirca Paints India Ltd
NSE:SIRCA

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Sirca Paints India Ltd
NSE:SIRCA
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Price: 339.6 INR -0.25% Market Closed
Market Cap: 18.6B INR
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Cash Flow Statement

Cash Flow Statement
Sirca Paints India Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
226
458
380
562
621
656
691
Depreciation & Amortization
36
34
41
46
44
50
60
Other Non-Cash Items
(22)
(96)
(17)
(22)
(34)
(38)
(48)
Cash Taxes Paid
58
82
109
130
189
193
128
Cash Interest Paid
1
1
1
1
0
0
0
Change in Working Capital
(48)
(112)
(52)
(332)
(818)
(631)
(378)
Cash from Operating Activities
192
N/A
285
+48%
352
+24%
254
-28%
(187)
N/A
36
N/A
324
+789%
Investing Cash Flow
Capital Expenditures
(41)
(213)
(221)
(62)
(101)
(105)
(125)
Other Items
190
304
111
54
195
88
7
Cash from Investing Activities
148
N/A
91
-39%
(111)
N/A
(8)
+92%
94
N/A
(17)
N/A
(118)
-593%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(132)
(132)
0
0
0
Cash Paid for Dividends
0
(41)
(41)
(55)
(55)
(82)
(82)
Other
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(1)
N/A
(217)
-21 550%
(174)
+20%
(187)
-8%
(55)
+71%
(82)
-49%
(82)
+0%
Change in Cash
Net Change in Cash
339
N/A
159
-53%
67
-58%
59
-13%
(148)
N/A
(63)
+58%
123
N/A
Free Cash Flow
Free Cash Flow
151
N/A
71
-53%
130
+83%
192
+48%
(288)
N/A
(68)
+76%
199
N/A

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