Siddhika Coatings Ltd
NSE: SIDDHIKA BSE: 535378
₹225
(1.37%)
Thu, 30 Apr 2026, 05:13 pm
Market Cap1.4B
PE Ratio15.18
Dividend1.47
Industrial Services
Engineering & Construction
24.5KSiddhika Coatings Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.21M | -1.40M | -1.57M | -1.44M | -1.43M | -1.91M | -1.95M | -2.74M |
| Accumulated depreciation, total | — | — | -9.19M | -10.63M | -12.01M | -9.86M | -11.81M | -14.55M |
| Cash from operating activities | 9.78M | 13.00M | 41.91M | 3.86M | 45.40M | 51.25M | 46.66M | 54.67M |
| Funds from operations | 26.77M | 36.50M | 39.96M | 11.31M | 17.32M | 38.83M | 47.58M | 83.10M |
| Net income (cash flow) | 25.64M | 35.11M | 30.22M | 10.46M | 17.44M | 37.70M | 50.33M | 85.37M |
| Depreciation & amortization (cash flow) | 1.21M | 1.40M | 1.57M | 1.44M | 1.43M | 1.91M | 1.95M | 2.74M |
| Depreciation/depletion | 1.21M | 1.40M | 1.57M | 1.44M | 1.43M | 1.91M | — | 2.74M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.88M | -13.58M | -2.01M | -4.42M | -6.10M | -12.82M | -25.06M | -32.02M |
| Changes in working capital | -16.99M | -23.49M | 1.95M | -7.45M | 28.08M | 12.43M | -919.70K | -28.44M |
| Cash from investing activities | -645.00K | -1.41M | -28.56M | -23.73M | -24.80M | -29.76M | -55.17M | -50.30M |
| Capital expenditures | -793.00K | -3.49M | -1.59M | -681.02K | -3.36M | -1.70M | -3.23M | -5.42M |
| Capital expenditures - fixed assets | -793.00K | -3.49M | -1.59M | -681.02K | -3.36M | -1.70M | -3.23M | -5.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.31M | -3.40M | -5.87M | -178.54K | 40.29M | -10.50M | -9.46M | -10.20M |
| Free cash flow | 8.98M | 9.51M | 40.32M | 3.18M | 42.03M | 49.55M | 43.43M | 49.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800