Sirca Paints India Limited

NSE:SIRCA.NS

382 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 490.567514.336621.037379.488225.547341.849319.715295.458215.558111.36394.60730.0957.544
Depreciation & Amortization 69.54359.54344.10641.27236.35723.9959.3475.9783.9715.1474.5882.562.381
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -51.739-249.362-629.59757.3489.191-291.514-130.308-182.835-68.205-26.273-17.107-6.1830.502
Accounts Receivables -277.563-141.761-57.391-25.77825.431-58.818-61.742-95.395-80.16-48.3274.538-23.753-3.357
Inventory -126.76550.189-306.743-47.359-135.045-246.706-119.223-47.055-41.078-25.00515.3854.303-27.163
Accounts Payables 0-40.15751.517-34.413145.46332.772100.836-24.28534.60829.372000
Other Working Capital 352.589-117.633-316.98164.898-26.658-18.762-50.179-135.781-27.127-1.268-32.492-10.48627.665
Other Non Cash Items 34.275-0.553-222.549-126.519-79.046-149.96-68.446-131.659-43.087-44.693-16.638-2.934.787
Operating Cash Flow 542.646323.964-187.003351.589192.049-75.63130.308-13.058108.23745.54465.4523.54215.214
Investing Activities:
Investments In Property Plant And Equipment -1,069.325-124.756-100.783-221.444-41.183-226.076-148.326-132.294-58.874-6.046-3.396-1.536-1.969
Acquisitions Net 1.2124.5321.16856.5140.3688.5780.3253.500000
Purchases Of Investments 0-64.535-1.168-56.5-0.017-213.279-574.65100-5.087000
Sales Maturities Of Investments 581.8510160.21729.90449.199204.701574.326000000
Other Investing Activites 0.001-0.00134.3380.9880.001274.1880.323.55.051-5.0870.7-4.366-17.717
Investing Cash Flow -453.249-164.7693.764-110.552148.36848.112-148.006-128.794-53.823-11.133-2.696-5.902-19.686
Financing Activities:
Debt Repayment 000-131.9590-1.338-47.8541.878-69.312-11.297-4.17743.169-11.051
Common Stock Issued 000000732.69714400000
Common Stock Repurchased 0000000000000
Dividends Paid -82.213-82.213-54.809-41.1070-82.3670000000
Other Financing Activities -1.741-0.202-0.389-0.78-1.041-0.889-1.1639.139-0-1.044-1.961-3.674-9.767
Financing Cash Flow -83.954-82.415-55.198-173.846-1.041-84.594731.461155.018-70.392-12.341-6.13839.495-20.818
Other Information:
Effect Of Forex Changes On Cash 000.001000-44.91000000
Net Change In Cash 5.444123.422-148.43667.191339.376-112.112668.85413.165-15.97922.0756.61557.137-25.291
Cash At End Of Period 432.853427.409303.987452.423385.23245.856815.368146.514133.349149.328127.25870.64313.506