SIRCAPaints
Sirca Paints India Ltd — Cash Flow Statement
₹401.35
-3.83%
Sirca Paints India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -8.40 Cr | -8.24 Cr | -5.52 Cr | -17.38 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.02 Cr | -0.04 Cr | -0.08 Cr | — |
| Cash Dividends Paid | -8.22 Cr | -8.22 Cr | -5.48 Cr | -4.11 Cr | — |
| Investing Cash Flow | -45.32 Cr | -21.41 Cr | 9.38 Cr | -11.06 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | 1000.00 |
| Interest Received Cfi | 3.30 Cr | 4.66 Cr | 3.32 Cr | 2.45 Cr | — |
| Net Investment Purchase And Sale | 58.19 Cr | -16.05 Cr | 16.02 Cr | 2.99 Cr | — |
| Net PPE Purchase And Sale | -106.81 Cr | -10.02 Cr | -9.96 Cr | -16.49 Cr | — |
| Sale Of PPE | 0.12 Cr | 2.45 Cr | 0.12 Cr | 5.65 Cr | — |
| Purchase Of PPE | -106.93 Cr | -12.48 Cr | -10.08 Cr | -22.14 Cr | — |
| Operating Cash Flow | 54.26 Cr | 42.00 Cr | -18.70 Cr | 35.16 Cr | — |
| Taxes Refund Paid | -16.31 Cr | -12.83 Cr | -18.88 Cr | -10.94 Cr | — |
| Change In Working Capital | 1.03 Cr | -15.33 Cr | -62.96 Cr | 5.73 Cr | — |
| Change In Other Current Liabilities | 52.64 Cr | -0.28 Cr | 4.14 Cr | 0.70 Cr | — |
| Change In Other Current Assets | -17.38 Cr | -1.88 Cr | -35.84 Cr | 15.79 Cr | — |
| Change In Payable | 6.20 Cr | -4.02 Cr | 5.15 Cr | -3.44 Cr | — |
| Change In Inventory | -12.68 Cr | 5.02 Cr | -30.67 Cr | -4.74 Cr | — |
| Change In Receivables | -27.76 Cr | -14.18 Cr | -5.74 Cr | -2.58 Cr | — |
| Other Non Cash Items | -3.08 Cr | -4.67 Cr | -3.36 Cr | -2.17 Cr | — |
| Depreciation And Amortization | 6.95 Cr | 5.95 Cr | 4.41 Cr | 4.13 Cr | — |
| Depreciation | 6.95 Cr | 5.95 Cr | 4.38 Cr | 4.13 Cr | — |
| Gain Loss On Investment Securities | 0.19 Cr | -0.18 Cr | -0.01 Cr | 0.45 Cr | — |
| Net Income From Continuing Operations | 65.48 Cr | 69.06 Cr | 62.10 Cr | 37.95 Cr | — |
| Free Cash Flow | -52.67 Cr | 29.52 Cr | -28.78 Cr | 13.01 Cr | — |
| Capital Expenditure | -106.93 Cr | -12.48 Cr | -10.08 Cr | -22.14 Cr | — |
| End Cash Position | 43.29 Cr | 42.74 Cr | 30.40 Cr | 45.24 Cr | — |
| Beginning Cash Position | 42.74 Cr | 30.40 Cr | 45.24 Cr | 38.52 Cr | — |
| Changes In Cash | 0.54 Cr | 12.34 Cr | -14.84 Cr | 6.72 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | -13.20 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | -13.20 Cr | 0.00 |
| Purchase Of Investment | — | -6.45 Cr | 0.00 | — | -17000.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.60 Cr |
| Amortization Cash Flow | — | 0.15 Cr | 0.03 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | -13.20 Cr | 0.00 |
| Sale Of Investment | — | — | 16.02 Cr | 2.99 Cr | 4.92 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.