Cash Flow | SIRCA Paints India Ltd. | R Wadiwala Securities Pvt Ltd

SIRCA PAINTS INDIA LTD.

NSE : SIRCABSE : 543686ISIN CODE : INE792Z01011Industry : TradingHouse : Private
BSE422.6521.1 (+5.25 %)
PREV CLOSE (Rs.) 401.55
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 420.40 (690)
OFFER PRICE (QTY) 422.35 (270)
VOLUME 33452
TODAY'S LOW / HIGH (Rs.)410.00 431.75
52 WK LOW / HIGH (Rs.)234 539
NSE423.3021.95 (+5.47 %)
PREV CLOSE( Rs. ) 401.35
OPEN PRICE (Rs.) 409.15
BID PRICE (QTY) 423.50 (10)
OFFER PRICE (QTY) 424.15 (42)
VOLUME 370706
TODAY'S LOW / HIGH(Rs.) 409.15 431.80
52 WK LOW / HIGH (Rs.)230.69 539

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax654.76690.61621.04379.49225.55
Adjustment40.7011.0610.3624.1414.87
Changes In working Capital10.27-153.35-629.6057.359.19
Cash Flow after changes in Working Capital705.73548.321.80460.98249.61
Cash Flow from Operating Activities542.65419.98-187.00351.59192.05
Cash Flow from Investing Activities-453.25-214.1493.76-110.55148.37
Cash Flow from Financing Activities-83.95-82.42-55.20-173.85-1.04
Net Cash Inflow / Outflow5.44123.42-148.4467.19339.38
Opening Cash & Cash Equivalents427.41303.99452.42385.2345.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent432.85427.41303.99452.42385.23