Sirca Paints India Limited (SIRCA.NS) - Quarterly Cash Flow Statement

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SIRCA.NS
Financials

356.85 (INR) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	125.118	105.12	155.086	129.012	94.844	105.32	144.164	116.739	61.845	91.648	101.607	22.133	151.921	63.81	-43.111	-6.978	23.102	66.417	97.604	64.452	108.197	63.219	87.009	43.785	73.632	49.577	48.209	48.209
Depreciation & Amortization Numbers are in millions	0	15.588	15.916	12.584	12.548	8.671	11.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	1.938	1.168	1.586	1.612	1.612
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.9	-101.9	-32.152	-76.358	-58.015	-58.015
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.465	-50.465	-10.419	-18.125	-33.426	-33.426
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.081	-42.081	26.445	-17.625	-27.938	-27.938
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.355	-9.355	-58.598	-40.608	3.349	3.349
Other Non Cash Items Numbers are in millions	-125.118	-105.12	-155.086	-129.012	-94.844	-105.32	-144.164	-116.739	-61.845	-91.648	-101.607	-22.133	-151.921	-63.81	43.111	6.978	-23.102	-66.417	-97.604	-64.452	-108.197	-63.219	18.323	61.547	-37.385	40.536	-8.638	-8.638
Operating Cash Flow Numbers are in millions	0	31.176	31.832	25.168	25.096	17.342	22.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.369	5.369	5.263	15.341	-16.831	-16.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.942	-3.942	-104.225	-5.182	-11.444	-11.444
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.436	-40.436	13.702	-10.202	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.378	-44.378	-90.523	-15.384	-11.444	-11.444
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.069	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366.399	366.399	-41.681	-0.95	26.825	26.825
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366.399	366.399	102.319	-0.95	26.825	26.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-473.904	0	130.449	0	0
Net Change In Cash Numbers are in millions	0	31.176	31.832	25.168	25.096	17.342	22.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.391	-146.514	17.058	129.456	-1.45	-1.45
Cash At End Of Period Numbers are in millions	0	684.509	653.333	329.155	303.987	785.198	767.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.391	0	146.514	129.456	-1.45	-1.45

Sirca Paints India Limited

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