Sirca Paints India Ltd
NSE: SIRCA BSE: 543686
₹409.65
-10.55 (2.51%)
Wed, 28 Oct 2026, 10:37 pm
Market Cap (in Cr)2323.11
PE Ratio34.56
Dividend0.49
Process Industries
Industrial Specialties
24.5KSirca Paints India Cashflow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.38M | -2.56M | -4.59M | -5.15M | -3.97M | -5.98M | -9.35M | -24.00M | -36.59M | -41.27M | -44.11M | -59.54M | -69.54M |
| Accumulated depreciation, total | — | — | — | — | -22.03M | -28.01M | -34.96M | -54.54M | -81.98M | -109.37M | -152.68M | -199.81M | -259.09M |
| Cash from operating activities | 5.45M | 19.87M | 63.49M | 44.50M | 107.16M | -13.06M | 132.01M | -15.61M | 217.66M | 375.30M | -154.23M | 370.39M | 573.92M |
| Funds from operations | 4.95M | 26.05M | 80.60M | 70.77M | 219.53M | 169.78M | 229.97M | 275.90M | 208.47M | 317.95M | 475.37M | 619.76M | 563.64M |
| Net income (cash flow) | 5.04M | 19.71M | 61.79M | 72.76M | 137.03M | 193.90M | 258.99M | 251.57M | 165.82M | 277.23M | 461.07M | 514.34M | 490.57M |
| Depreciation & amortization (cash flow) | 2.38M | 2.56M | 4.59M | 5.15M | 3.97M | 5.98M | 9.35M | 24.00M | 36.36M | 41.27M | 44.11M | 59.54M | 69.54M |
| Depreciation/depletion | 2.38M | 2.56M | 4.59M | 5.15M | 3.97M | 5.98M | 9.18M | 23.32M | — | 41.00M | 43.81M | 58.08M | 67.35M |
| Amortization | — | — | — | — | — | — | 172.00K | 670.00K | — | 271.00K | 293.00K | 1.46M | 2.19M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.98M | -6.60M | -18.60M | -45.74M | 0 | -131.66M | -149.25M | -89.94M | -53.43M | -102.81M | -189.78M | -130.39M | -160.66M |
| Changes in working capital | 502.00K | -6.18M | -17.11M | -26.27M | -112.37M | -182.84M | -97.96M | -291.51M | 9.19M | 57.35M | -629.60M | -249.36M | 10.27M |
| Cash from investing activities | -19.69M | -5.90M | -2.70M | -11.13M | -53.82M | -128.79M | -722.65M | -12.80M | 121.72M | -135.04M | 60.60M | -164.76M | -486.26M |
| Capital expenditures | -1.97M | -1.54M | -3.40M | -6.05M | -53.82M | -132.29M | -148.33M | -226.08M | -41.18M | -221.44M | -100.78M | -124.76M | -1.07B |
| Capital expenditures - fixed assets | -1.97M | -1.54M | -3.40M | -6.05M | -53.82M | -132.29M | -148.33M | -226.08M | -41.18M | -221.44M | -100.78M | -124.76M | -1.07B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — |
| Cash from financing activities | -11.05M | 43.17M | -4.18M | -11.30M | -69.31M | 155.02M | 684.84M | -83.70M | 0 | -173.07M | -54.81M | -82.21M | -82.21M |
| Free cash flow | 3.48M | 18.33M | 60.09M | 38.45M | 53.33M | -145.35M | -16.32M | -241.69M | 176.48M | 153.85M | -255.01M | 245.64M | -495.41M |
