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SIRCA Sirca Paints India Cashflow Statement

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Annual cashflow statement for Sirca Paints India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line370342226379621
Depreciation
Non-Cash Items-39.9-34.6-21.5-17.1-33.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-216-407-48.4-52-818
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities123-75.6192352-187
Capital Expenditures-148-226-41.2-221-101
Purchase of Fixed Assets
Other Investing Cash Flow Items-565274190111195
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-71348.1148-11193.8
Financing Cash Flow Items-1.16-0.889-1.04-0.78-0.389
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities684-84.6-1.04-174-55.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash94.2-11233967.2-148