Sirca Paints India Limited (SIRCA.NS)

INR 284.6

(-1.68%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 370.39 Million -187 Million 351.58 Million 192.04 Million -75.63 Million 130.3 Million
Net Income 514.33 Million 621.03 Million 379.48 Million 225.54 Million 341.84 Million 319.71 Million
Depreciation & Amortization 59.54 Million 44.1 Million 41.27 Million 36.35 Million 23.99 Million 9.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -249.36 Million -629.59 Million 57.34 Million 9.19 Million -291.51 Million -130.3 Million
Other non-cash items 296.69 Million -222.54 Million -126.51 Million -79.04 Million -149.96 Million -68.44 Million
Investing Cash Flow -164.76 Million 93.76 Million -110.55 Million 148.36 Million 48.11 Million -148 Million
Investments in PPE -124.75 Million -100.78 Million -221.44 Million -41.18 Million -226.07 Million -148.32 Million
Acquisitions 24.53 Million 1.16 Million 56.5 Million 140.36 Million 8.57 Million 325 Thousand
Investment purchases -64.53 Million -1.16 Million -56.5 Million -17 Thousand -213.27 Million -574.65 Million
Sales/Maturities of investments - 160.21 Million 29.9 Million 49.19 Million 204.7 Million 574.32 Million
Other Investing Activities -1000.00 34.33 Million 80.98 Million 1000.00 274.18 Million 320 Thousand
Financing Cash Flow -82.21 Million -55.19 Million -173.84 Million -1.04 Million -84.59 Million 731.46 Million
Debt repayment - - -131.95 Million - -1.33 Million -47.67 Million
Dividends payments -82.21 Million -54.8 Million -41.1 Million - -82.36 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 779.13 Million
Other Financing Activities -202 Thousand -389 Thousand -780 Thousand -1.04 Million -889 Thousand 731.53 Million
Accounts receivables -141.76 Million -57.39 Million -25.77 Million 25.43 Million -58.81 Million -61.74 Million
Accounts payables -40.15 Million 51.51 Million -34.41 Million 145.46 Million 32.77 Million 100.83 Million
Inventory 50.18 Million -306.74 Million -47.35 Million -135.04 Million -246.7 Million -119.22 Million
Other working capital -117.63 Million -316.98 Million 164.89 Million -26.65 Million -18.76 Million -50.17 Million
Cash at beginning of period 303.98 Million 452.42 Million 385.23 Million 45.85 Million 157.96 Million 146.51 Million
Cash at end of period 696.59 Million 303.98 Million 452.42 Million 385.23 Million 45.85 Million 815.36 Million
Capital Expenditure -124.75 Million -100.78 Million -221.44 Million -41.18 Million -226.07 Million -148.32 Million
Effect of forex changes on cash - 1000.00 - - - -44.9 Million
Net cash flow / Change in cash 392.6 Million -148.43 Million 67.19 Million 339.37 Million -112.11 Million 668.85 Million
Free Cash Flow 245.63 Million -287.78 Million 130.14 Million 150.86 Million -301.7 Million -18.01 Million

Cash Flow Charts