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Sirca Paints India Ltd. (IN:SIRCA)
:SIRCA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.12B | ₹ 2.68B | ₹ 2.00B | ₹ 1.43B | ₹ 1.35B |
| Gross Profit | ₹ 1.04B | ₹ 1.20B | ₹ 755.74M | ₹ 533.78M | ₹ 603.36M |
| Operating Income | ₹ 631.23M | ₹ 587.83M | ₹ 346.98M | ₹ 200.03M | ₹ 300.55M |
| EBITDA | ₹ 750.35M | ₹ 665.53M | ₹ 421.54M | ₹ 263.18M | ₹ 366.84M |
| Net Income | ₹ 514.34M | ₹ 461.07M | ₹ 277.23M | ₹ 165.82M | ₹ 251.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.14B | ₹ 871.25M | ₹ 826.03M | ₹ 788.73M | ₹ 498.56M |
| Total Assets | ₹ 3.51B | ₹ 3.12B | ₹ 2.62B | ₹ 2.55B | ₹ 2.10B |
| Total Debt | ₹ 0.00 | ₹ 3.29M | ₹ 0.00 | ₹ 131.96M | ₹ 824.00K |
| Net Debt | ₹ -427.41M | ₹ -300.69M | ₹ -452.42M | ₹ -253.27M | ₹ -497.73M |
| Total Liabilities | ₹ 422.14M | ₹ 465.14M | ₹ 372.20M | ₹ 531.55M | ₹ 251.68M |
| Stockholders' Equity | ₹ 3.09B | ₹ 2.65B | ₹ 2.25B | ₹ 2.02B | ₹ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 199.21M | ₹ -287.79M | ₹ 130.15M | ₹ 150.87M | ₹ -301.71M |
| Operating Cash Flow | ₹ 323.96M | ₹ -187.00M | ₹ 351.59M | ₹ 192.05M | ₹ -75.63M |
| Investing Cash Flow | ₹ -164.76M | ₹ 93.76M | ₹ -110.55M | ₹ 148.37M | ₹ 48.11M |
| Financing Cash Flow | ₹ -82.42M | ₹ -55.20M | ₹ -173.85M | ₹ -1.04M | ₹ -84.59M |