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Business News/Market/Market Stats/Sirca Paints India share price/ Sirca Paints India Cash Flow Annual
Sirca Paints India Cash Flow Annual
Trade325.00 +9.85 (3.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 69.06 | 62.10 | 37.95 | 22.55 |
| Depreciation/ Depletion | 5.95 | 4.41 | 4.13 | 3.64 |
| Non- Cash Items | -4.85 | -3.38 | -1.71 | -2.15 |
| Changesin Working Capital | -37.77 | -81.84 | -5.20 | -4.84 |
| Cashfrom Operating Activities | 32.40 | -18.70 | 35.16 | 19.20 |
| Capital Expenditures | -12.48 | -10.08 | -22.14 | -4.12 |
| Other Investing Cash Flow Items Total | 0.66 | 19.45 | 11.09 | 18.96 |
| Cashfrom Investing Activities | -11.81 | 9.38 | -11.06 | 14.84 |
| Financing Cash Flow Items | -0.02 | -0.04 | -0.08 | -0.10 |
| Total Cash Dividends Paid | -8.22 | -5.48 | -4.11 | - |
| Cashfrom Financing Activities | -8.24 | -5.52 | -17.38 | -0.10 |
| Net Changein Cash | 12.34 | -14.84 | 6.72 | 33.94 |
| Cash Interest Paid | 0.02 | 0.04 | 0.08 | 0.10 |
| Cash Taxes Paid | 12.83 | 18.88 | 10.94 | 5.76 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -13.20 | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
*All figures in crores except per share values
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