Sirca Paints India Limited
NSE:SIRCA.NS
342.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 514.336 | 621.037 | 379.488 | 225.547 | 341.849 | 319.715 | 295.458 | 215.558 | 111.363 | 94.607 | 30.095 | 7.544 |
| Depreciation & Amortization
| 59.543 | 44.106 | 41.272 | 36.357 | 23.995 | 9.347 | 5.978 | 3.971 | 5.147 | 4.588 | 2.56 | 2.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -249.362 | -629.597 | 57.348 | 9.191 | -291.514 | -130.308 | -182.835 | -68.205 | -26.273 | -17.107 | -6.183 | 0.502 |
| Accounts Receivables
| -141.761 | -57.391 | -25.778 | 25.431 | -58.818 | -61.742 | -95.395 | -80.16 | -48.327 | 4.538 | -23.753 | -3.357 |
| Inventory
| 50.189 | -306.743 | -47.359 | -135.045 | -246.706 | -119.223 | -47.055 | -41.078 | -25.005 | 15.385 | 4.303 | -27.163 |
| Accounts Payables
| -40.157 | 51.517 | -34.413 | 145.463 | 32.772 | 100.836 | -24.285 | 34.608 | 29.372 | 0 | 0 | 0 |
| Other Working Capital
| -117.633 | -316.98 | 164.898 | -26.658 | -18.762 | -50.179 | -135.781 | -27.127 | -1.268 | -32.492 | -10.486 | 27.665 |
| Other Non Cash Items
| 296.693 | -222.549 | -126.519 | -79.046 | -149.96 | -68.446 | -131.659 | -43.087 | -44.693 | -16.638 | -2.93 | 4.787 |
| Operating Cash Flow
| 370.395 | -187.003 | 351.589 | 192.049 | -75.63 | 130.308 | -13.058 | 108.237 | 45.544 | 65.45 | 23.542 | 15.214 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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
| 24.532 | 1.168 | 56.5 | 140.368 | 8.578 | 0.325 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.535 | -1.168 | -56.5 | -0.017 | -213.279 | -574.651 | 0 | 0 | -5.087 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 160.217 | 29.904 | 49.199 | 204.701 | 574.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 34.33 | 80.988 | 0.001 | 274.188 | 0.32 | 3.5 | 5.051 | -5.087 | 0.7 | -4.366 | -17.717 |
| Investing Cash Flow
| -164.76 | 93.764 | -110.552 | 148.368 | 48.112 | -148.006 | -128.794 | -53.823 | -11.133 | -2.696 | -5.902 | -19.686 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -131.959 | 0 | -1.338 | -47.675 | -1.878 | -2.035 | -2.072 | -8.13 | -4.397 | -39.879 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 779.136 | 144 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.213 | -54.809 | -41.107 | 0 | -82.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.202 | -0.389 | -0.78 | -1.041 | -0.889 | 731.534 | 11.018 | -68.357 | -10.269 | 1.992 | 43.892 | 19.061 |
| Financing Cash Flow
| -82.213 | -55.198 | -173.846 | -1.041 | -84.594 | 731.461 | 155.018 | -70.392 | -12.341 | -6.138 | 39.495 | -20.818 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | -44.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 392.603 | -148.436 | 67.191 | 339.376 | -112.112 | 668.854 | 13.165 | -15.979 | 22.07 | 56.615 | 57.137 | -25.291 |
| Cash At End Of Period
| 696.59 | 303.987 | 452.423 | 385.232 | 45.856 | 815.368 | 146.514 | 133.349 | 149.328 | 127.258 | 70.643 | 13.506 |