Sirca Paints India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sirca Paints India Limited generated cash of $323,964,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,415,000 last year. Net change in cash is therefore $123,422,000.
Cash Flow
| 2016 | 45.54M | -11.13M | -12.34M |
|---|---|---|---|
| 2018 | -13.05M | -128.79M | 155.01M |
| 2020 | -75.63M | 48.11M | -84.59M |
| 2021 | 192.04M | 148.36M | -1.04M |
| 2023 | -187.00M | 93.76M | -55.19M |
| 2024 | 323.96M | -164.76M | -82.41M |
SIRCA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 303.98M | 452.42M | 45.85M | 157.96M | 133.34M | 127.25M |
Operating activities | ||||||
Net income | 514.33M | 621.03M | 225.54M | 341.84M | 295.45M | 111.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 59.54M | 44.10M | 36.35M | 23.99M | 5.97M | 5.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -141.76M | -57.39M | 25.43M | -58.81M | -95.39M | -48.32M |
Inventories | 50.18M | -306.74M | -135.04M | -246.70M | -47.05M | -25.00M |
Accounts payable | -40.15M | 51.51M | 145.46M | 32.77M | -24.28M | 29.37M |
Cash generated by operating activities | 323.96M | -187.00M | 192.04M | -75.63M | -13.05M | 45.54M |
Investing activities | ||||||
Purchases Of Investments | -64.53M | -1.16M | -17K | -213.27M | 0 | -5.08M |
Investments In Property Plant And Equipment | -124.75M | -100.78M | -41.18M | -226.07M | -132.29M | -6.04M |
Acquisitions Net | 24.53M | 1.16M | 140.36M | 8.57M | 3.5M | 0 |
Cash generated by investing activities | -164.76M | 93.76M | 148.36M | 48.11M | -128.79M | -11.13M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 144M | 0 |
Payments for dividends | -82.21M | -54.80M | 0 | -82.36M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.33M | 1.87M | -11.29M |
Cash used in financing activities | -82.41M | -55.19M | -1.04M | -84.59M | 155.01M | -12.34M |
Net Change In Cash | 123.42M | -148.43M | 339.37M | -112.11M | 13.16M | 22.07M |
Cash at end of period | 427.40M | 303.98M | 385.23M | 45.85M | 146.51M | 149.32M |
| Data source | Data source | Data source | Data source | Data source | Data source |