SIDDHIKAPaints
SIDDHIKA COATINGS — Cash Flow Statement
₹206.00
-2.85%
SIDDHIKA COATINGS Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.25 Cr | 3.90 Cr | 4.64 Cr | 3.95 Cr | — |
| Capital Expenditure | -0.54 Cr | -0.32 Cr | -0.17 Cr | -0.34 Cr | — |
| End Cash Position | 6.92 Cr | 7.50 Cr | 9.30 Cr | 8.20 Cr | — |
| Beginning Cash Position | 7.50 Cr | 9.30 Cr | 8.20 Cr | 2.11 Cr | — |
| Changes In Cash | -0.58 Cr | -1.80 Cr | 1.10 Cr | 6.09 Cr | — |
| Financing Cash Flow | -1.04 Cr | -0.95 Cr | -1.05 Cr | 4.03 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -0.02 Cr | -0.03 Cr | -69487.00 | — |
| Cash Dividends Paid | -1.02 Cr | -0.92 Cr | -0.74 Cr | -0.62 Cr | — |
| Investing Cash Flow | -4.33 Cr | -5.07 Cr | -2.66 Cr | -2.22 Cr | — |
| Net Other Investing Changes | 6000.00 | 6000.00 | 7500.00 | 6000.00 | — |
| Interest Received Cfi | 0.69 Cr | 0.44 Cr | 0.31 Cr | 0.26 Cr | — |
| Dividends Received Cfi | 31500.00 | 91225.00 | 85583.00 | -10000.00 | — |
| Net Investment Purchase And Sale | -4.49 Cr | -5.19 Cr | -2.81 Cr | -0.64 Cr | — |
| Sale Of Investment | 15.81 Cr | 7.38 Cr | 3.81 Cr | 0.46 Cr | — |
| Purchase Of Investment | -20.30 Cr | -12.58 Cr | -6.62 Cr | -1.10 Cr | — |
| Net PPE Purchase And Sale | -0.54 Cr | -0.32 Cr | -0.17 Cr | -0.20 Cr | — |
| Purchase Of PPE | -0.54 Cr | -0.32 Cr | -0.17 Cr | -0.34 Cr | — |
| Operating Cash Flow | 4.79 Cr | 4.22 Cr | 4.81 Cr | 4.28 Cr | — |
| Taxes Refund Paid | -2.65 Cr | -2.06 Cr | -1.28 Cr | -0.58 Cr | — |
| Change In Working Capital | -2.84 Cr | -0.09 Cr | 1.24 Cr | 2.81 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | 1.83 Cr | 3.32 Cr | 0.65 Cr | — |
| Change In Other Current Assets | -3.96 Cr | -1.68 Cr | -0.16 Cr | 0.21 Cr | — |
| Change In Payable | -0.13 Cr | 0.17 Cr | 0.22 Cr | 0.14 Cr | — |
| Change In Inventory | -0.22 Cr | 1.80 Cr | -1.78 Cr | 0.26 Cr | — |
| Change In Receivables | 1.79 Cr | -2.30 Cr | -0.59 Cr | 1.45 Cr | — |
| Other Non Cash Items | -0.68 Cr | -0.42 Cr | -0.28 Cr | -0.25 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.19 Cr | 0.19 Cr | 0.14 Cr | — |
| Depreciation | 0.27 Cr | 0.19 Cr | 0.19 Cr | 0.14 Cr | — |
| Gain Loss On Investment Securities | -0.56 Cr | -0.37 Cr | -0.04 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 11.24 Cr | 7.07 Cr | 4.97 Cr | 2.20 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.28 Cr | -0.04 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.28 Cr | -0.04 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -0.28 Cr | -0.04 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -0.28 Cr | -0.04 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 4.70 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 4.70 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 4.70 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | -1.64 Cr | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | -1.64 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.14 Cr | 0.38 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.03 Cr | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.