Sirca Paints India cash flow

Latest FY26

Cash from operations: ₹44.4cr−18.2% on FY25
Capital spending: ₹27.8cr−74.0% on FY25
Free cash flow: ₹16.6cr−₹52.7 cr in FY25
Cash from financing: ₹38.8cr−₹8.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.7	7.0	6.0	4.4
	—	4.9	0.2	0.0	0.0
	—	0.0	0.0	−4.7	0.0
	—	−0.0	0.2	0.0	0.0
	—	−0.2	0.0	−0.0	−0.1
	—	0.0	0.0	−0.2	−0.0
	—	−2.6	−12.7	5.0	−30.7
	—	−62.0	−27.8	−14.2	−5.7
	—	5.8	−17.4	−11.5	−35.8
	—	15.1	6.2	−4.0	5.2
	—	14.2	52.6	−0.3	4.1
	—	−3.4	0.0	0.0	0.0
Cash from operating activities
	90.0	87.1	65.5	69.1	62.1
	—	−17.2	8.4	−23.8	−58.6
	—	69.8	73.9	45.2	3.5
	—	−3.7	−3.3	0.0	−3.3
	—	21.7	16.3	12.8	18.9
	—	44.4	54.3	32.4	−18.7
Cash from investing activities
	—	27.8	107	12.5	10.1
	—	0.0	0.1	2.5	0.1
	—	0.0	42.2	0.0	0.0
	—	9.7	0.0	0.0	16.0
	—	3.6	3.3	4.7	3.3
	—	−55.3	16.0	−6.5	0.0
	—	−69.7	−45.3	−11.8	9.4
Cash from financing activities
	—	69.3	0.0	0.0	0.0
	—	17.3	0.0	0.0	0.0
	—	4.9	0.2	0.0	0.0
	—	8.2	8.2	8.2	5.5
	—	38.8	−8.4	−8.2	−5.5
	—	13.5	0.5	12.3	−14.8
	—	13.5	0.5	12.3	−14.8
	—	—	—	42.7	30.4
Reference items
	100	98.8	67.4	68.7	61.7
	19.7%	20.1%	18.0%	22.0%	23.1%
	16.6	16.6	−52.7	19.9	−28.8
	—	44.0	−52.8	19.9	—
	₹2.92	₹2.92	−₹9.27	₹3.51	−₹5.07
	142.29×	—	—	—	—
	—	0.68×	1.11×	0.63×	−0.41×
	—	21.7	16.3	12.8	18.9
	—	4.9	0.2	0.0	0.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIRCA₹415.80

Sirca Paints India Limited

· Consumer Goods

₹ CrorePeersKAMOPAINTSMcap ₹2,361 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.4	6.0	7.0	10.7	—
+ Finance Costs	0.0	0.0	0.2	4.9	—
+ Interest Income	0.0	-4.7	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.2	-0.0	—
+ Other Non-cash Items	-0.1	-0.0	0.0	-0.2	—
+ Other Reconciling Items	-0.0	-0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-30.7	5.0	-12.7	-2.6	—
+ Trade Receivables — Current	-5.7	-14.2	-27.8	-62.0	—
+ Other Financial Assets — Non-current	-35.8	-11.5	-17.4	5.8	—
+ Trade Payables — Current	5.2	-4.0	6.2	15.1	—
+ Other Financial Liabilities — Non-current	4.1	-0.3	52.6	14.2	—
+ Provisions — Current	0.0	0.0	0.0	-3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	62.1	69.1	65.5	87.1	90.0
+ Total Adjustments (incl. Working Capital)	-58.6	-23.8	8.4	-17.2	—
Cash from Operations (pre-tax)	3.5	45.2	73.9	69.8	—
+ Interest Received — Operating	-3.3	0.0	-3.3	-3.7	—
+ Income Taxes Paid	18.9	12.8	16.3	21.7	—
Cash from Operating Activities	-18.7	32.4	54.3	44.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.1	12.5	106.9	27.8	—
+ Disp of Fixed Assets	0.1	2.5	0.1	0.0	—
+ Disp of Investment Property	0.0	0.0	42.2	0.0	—
+ Disp of Other Long-term Assets	16.0	0.0	0.0	9.7	—
+ Interest Received — Investing	3.3	4.7	3.3	3.6	—
+ Other Inflows / (Outflows) — Investing	0.0	-6.5	16.0	-55.3	—
Cash from Investing Activities	9.4	-11.8	-45.3	-69.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	69.3	—
+ Repayment of Borrowings	0.0	0.0	0.0	17.3	—
+ Interest Paid	0.0	0.0	0.2	4.9	—
+ Dividends Paid	5.5	8.2	8.2	8.2	—
Cash from Financing Activities	-5.5	-8.2	-8.4	38.8	—
Net Changes in Cash (pre-FX)	-14.8	12.3	0.5	13.5	—
Net Changes in Cash	-14.8	12.3	0.5	13.5	—
Closing Cash	30.4	42.7	—	—	—
Reference Items
EBITDA	61.7	68.7	67.4	98.8	100.3
EBITDA Margin %	23.05	22.03	18.03	20.07	19.74
Free Cash Flow (CFO − Capex)	-28.8	19.9	-52.7	16.6	16.6
Free Cash Flow to Equity	—	19.9	-52.8	44.0	—
Free Cash Flow per Basic Share	-5.07	3.51	-9.27	2.92	2.92
Price to Free Cash Flow	—	—	—	—	142.29
Cash Flow to Net Income	-0.41	0.63	1.11	0.68	—
Cash Paid for Taxes	18.9	12.8	16.3	21.7	—
Cash Paid for Interest	0.0	0.0	0.2	4.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.