SIRCA — Sirca Paints India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.78bn
- IN₹24.00bn
- IN₹4.92bn
Annual cashflow statement for Sirca Paints India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 379 | 621 | 691 | 655 | 871 |
| Depreciation | |||||
| Non-Cash Items | -17.1 | -33.8 | -48.5 | -28.8 | 9.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52 | -818 | -378 | -153 | -544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 352 | -187 | 324 | 543 | 444 |
| Capital Expenditures | -221 | -101 | -125 | -1,069 | -278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 195 | 6.63 | 616 | -419 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | 93.8 | -118 | -453 | -697 |
| Financing Cash Flow Items | -0.78 | -0.389 | -0.202 | -1.74 | -48.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -55.2 | -82.4 | -84 | 388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.2 | -148 | 123 | 5.44 | 135 |