SIRCA — Sirca Paints India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹69.04bn
- IN₹68.08bn
- IN₹2.68bn
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 370 | 342 | 226 | 379 | 621 |
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 Activities | 123 | -75.6 | 192 | 352 | -187 |
Capital Expenditures | -148 | -226 | -41.2 | -221 | -101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -565 | 274 | 190 | 111 | 195 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -713 | 48.1 | 148 | -111 | 93.8 |
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 Activities | 684 | -84.6 | -1.04 | -174 | -55.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 94.2 | -112 | 339 | 67.2 | -148 |