Sirca
SIRCA.NSSirca Paints India Limited Price (SIRCA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,808,800
(50)%Cash Flow Statement
Sirca Paints India LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.54M
+0% |
30.10M
+299% |
94.61M
+214% |
111.36M
+18% |
215.56M
+94% |
295.46M
+37% |
319.71M
+8% |
341.85M
+7% |
225.55M
-34% |
379.49M
+68% |
621.04M
+64% |
514.34M
-17% |
|||||||
| Depreciation And Amortiz... | 2.38M | 2.56M | 4.59M | 5.15M | 3.97M | 5.98M | 9.35M | 24.00M | 36.36M | 41.27M | 44.11M | 59.54M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,357,000.00 | -23,753,000.00 | 4.54M | -48,327,000.00 | -80,160,452.00 | -95,394,961.00 | -61,742,000.00 | -58,818,000.00 | 25.43M | -25,778,000.00 | -57,391,000.00 | -141,761,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 29.37M | 34.61M | -24,285,163.00 | 100.84M | 32.77M | 145.46M | -34,413,000.00 | 51.52M | -40,157,000.00 | |||||||
| Inventory | -27,163,000.00 | 4.30M | 15.39M | -25,005,000.00 | -41,078,000.00 | -47,054,584.00 | -119,222,601.00 | -246,706,000.00 | -135,045,000.00 | -47,359,000.00 | -306,743,000.00 | 50.19M | |||||||
| Other Working Capital | 27.67M | -10,486,000.00 | -32,492,000.00 | -1,268,000.00 | -27,127,000.00 | -135,780,667.00 | -50,179,236.00 | -18,762,000.00 | -26,658,000.00 | 164.90M | -316,980,000.00 | -117,633,000.00 | |||||||
| Other Non-Cash Items | 4.79M | -2,930,000.00 | -16,638,000.00 | -44,693,000.00 | -43,087,000.00 | -131,658,738.00 | -68,446,242.00 | -149,960,000.00 | -79,046,000.00 | -126,519,000.00 | -222,549,000.00 | -553,000.00 | |||||||
| Net Cash Provided By Op... | 15.21M
+0% |
23.54M
+55% |
65.45M
+178% |
45.54M
-30% |
108.24M
+138% |
-13,058,234.00
-112% |
130.31M
-1,098% |
-75,630,000.00
-158% |
192.05M
-354% |
351.59M
+83% |
-187,003,000.00
-153% |
323.96M
-273% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,969,000.00 | -1,536,000.00 | -3,396,000.00 | -6,046,000.00 | -58,874,000.00 | -132,293,934.00 | -148,325,581.00 | -226,076,000.00 | -41,183,000.00 | -221,444,000.00 | -100,783,000.00 | -124,756,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 325.00k | 8.58M | 140.37M | 56.50M | 1.17M | 24.53M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,087,000.00 | 0.00 | 0.00 | -574,651,000.00 | -213,279,000.00 | -17,000.00 | -56,500,000.00 | -1,168,000.00 | -64,535,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 574.33M | 204.70M | 49.20M | 29.90M | 160.22M | 0.00 | |||||||
| Other Investing Activities | -17,717,000.00 | -4,366,000.00 | 700.00k | -5,087,000.00 | 5.05M | 3.50M | 320.00k | 274.19M | 1,000.00 | 80.99M | 34.33M | -1,000.00 | |||||||
| Net Cash Used For Inv... | -19,686,000.00
+0% |
-5,902,000.00
-70% |
-2,696,000.00
-54% |
-11,133,000.00
+313% |
-53,823,000.00
+383% |
-128,793,934.00
+139% |
-148,005,581.00
+15% |
48.11M
-133% |
148.37M
+208% |
-110,552,000.00
-175% |
93.76M
-185% |
-164,760,000.00
-276% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,051,000.00 | 43.17M | -4,177,000.00 | -11,297,000.00 | -69,311,640.00 | 1.88M | -47,854,000.00 | -1,338,000.00 | 0.00 | -131,959,000.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00M | 732.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,367,000.00 | 0.00 | -41,107,000.00 | -54,809,000.00 | -82,213,000.00 | |||||||
| Other Financing Activities | -9,767,000.00 | -3,674,000.00 | -1,961,000.00 | -1,044,000.00 | -490.00 | 9.14M | -1,163,000.00 | -889,000.00 | -1,041,000.00 | -780,000.00 | -389,000.00 | -202,000.00 | |||||||
| Net Cash Used/Provide... | -20,818,000.00
+0% |
39.50M
-290% |
-6,138,000.00
-116% |
-12,341,000.00
+101% |
-70,392,000.00
+470% |
155.02M
-320% |
731.46M
+372% |
-84,594,000.00
-112% |
-1,041,000.00
-99% |
-173,846,000.00
+16,600% |
-55,198,000.00
-68% |
-82,415,000.00
+49% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,909,592.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |||||||
| Net Change In Cash | -25,291,000.00 | 57.14M | 56.62M | 22.07M | -15,979,000.00 | 13.17M | 668.85M | -112,112,000.00 | 339.38M | 67.19M | -148,436,000.00 | 123.42M | |||||||
| Cash At Beginning Of Per... | 38.80M | 13.51M | 70.64M | 127.26M | 149.33M | 133.35M | 146.51M | 157.97M | 45.86M | 385.23M | 452.42M | 303.99M | |||||||
| Cash At End Of Period | 13.51M | 70.64M | 127.26M | 149.33M | 133.35M | 146.51M | 815.37M | 45.86M | 385.23M | 452.42M | 303.99M | 427.41M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.21M | 23.54M | 65.45M | 45.54M | 108.24M | -13,058,234.00 | 130.31M | -75,630,000.00 | 192.05M | 351.59M | -187,003,000.00 | 323.96M | |||||||
| Capital Expenditure | -1,969,000.00 | -1,536,000.00 | -3,396,000.00 | -6,046,000.00 | -58,874,000.00 | -132,293,934.00 | -148,325,581.00 | -226,076,000.00 | -41,183,000.00 | -221,444,000.00 | -100,783,000.00 | -124,756,000.00 | |||||||
| Free Cash Flow | 13.25M
+0% |
22.01M
+66% |
62.05M
+182% |
39.50M
-36% |
49.36M
+25% |
-145,352,168.00
-394% |
-18,017,744.00
-88% |
-301,706,000.00
+1,574% |
150.87M
-150% |
130.15M
-14% |
-287,786,000.00
-321% |
199.21M
-169% |
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