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Sirca Paints India Ltd
NSE:SIRCA

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Sirca Paints India Ltd Logo
Sirca Paints India Ltd
NSE:SIRCA
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Price: 459.1 INR -1.48% Market Closed
Market Cap: ₹26.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-9 302%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sirca Paints India Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
226
458
380
562
621
656
691
625
655
772
Depreciation & Amortization
36
34
41
46
44
50
60
65
70
87
Other Non-Cash Items
(22)
(96)
(17)
(22)
(34)
(38)
(48)
(45)
(29)
1
Cash Taxes Paid
58
82
109
130
189
193
128
143
163
168
Cash Interest Paid
1
1
1
1
0
0
0
0
2
23
Change in Working Capital
(48)
(112)
(52)
(332)
(818)
(631)
(378)
(276)
(153)
(506)
Cash from Operating Activities
192
N/A
285
+48%
352
+24%
254
-28%
(187)
N/A
37
N/A
324
+788%
369
+14%
543
+47%
354
-35%
Investing Cash Flow
Capital Expenditures
(41)
(213)
(221)
(62)
(101)
(105)
(125)
(311)
(1 069)
(872)
Other Items
190
304
111
54
195
88
7
59
616
91
Cash from Investing Activities
148
N/A
91
-39%
(111)
N/A
(8)
+92%
94
N/A
(17)
N/A
(118)
-587%
(251)
-113%
(453)
-81%
(780)
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
693
Net Issuance of Debt
0
0
(132)
(132)
0
0
0
0
0
(48)
Cash Paid for Dividends
0
(41)
(41)
(55)
(55)
(82)
(82)
(82)
(82)
(82)
Other
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(2)
(23)
Cash from Financing Activities
(1)
N/A
(217)
-21 550%
(174)
+20%
(187)
-8%
(55)
+71%
(82)
-49%
(82)
-1%
(82)
+0%
(84)
-2%
539
N/A
Change in Cash
Net Change in Cash
339
N/A
159
-53%
67
-58%
59
-13%
(148)
N/A
(63)
+58%
123
N/A
35
-71%
5
-85%
113
+1 975%
Free Cash Flow
Free Cash Flow
151
N/A
71
-53%
130
+83%
192
+48%
(288)
N/A
(69)
+76%
199
N/A
58
-71%
(527)
N/A
(518)
+2%

See Also

Summary
SIRCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIRCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIRCA stock valuation using valuation multiples.
Wall Street Estimates
SIRCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIRCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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