Pidilite Industries Ltd
BSE:500331
Pidilite Industries Ltd
BSE:500331
Price:
1 469
INR
0.63%
Market Closed
Market Cap:
₹747.1B
Cash Flow Statement
Cash Flow Statement
Pidilite Industries Ltd
Pidilite Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
14 698
|
11 868
|
15 225
|
17 936
|
16 138
|
17 444
|
17 232
|
20 772
|
23 794
|
26 084
|
28 227
|
30 318
|
|
| Depreciation & Amortization |
1 699
|
1 637
|
2 007
|
2 237
|
2 396
|
2 476
|
2 697
|
2 934
|
3 407
|
3 643
|
3 585
|
3 828
|
|
| Stock-Based Compensation |
144
|
0
|
172
|
0
|
281
|
0
|
141
|
0
|
91
|
0
|
889
|
0
|
|
| Other Non-Cash Items |
(236)
|
290
|
131
|
617
|
744
|
381
|
548
|
318
|
778
|
940
|
390
|
330
|
|
| Cash Taxes Paid |
3 931
|
2 879
|
3 709
|
4 600
|
4 620
|
4 599
|
4 116
|
4 759
|
6 481
|
7 064
|
7 327
|
7 536
|
|
| Cash Interest Paid |
254
|
319
|
293
|
329
|
332
|
309
|
345
|
369
|
370
|
347
|
341
|
456
|
|
| Change in Working Capital |
(3 365)
|
(1 891)
|
(3 442)
|
(12 458)
|
(9 724)
|
(8 702)
|
(4 902)
|
2 331
|
(738)
|
(5 558)
|
(9 335)
|
(8 995)
|
|
| Cash from Operating Activities |
12 796
N/A
|
11 904
-7%
|
13 921
+17%
|
8 331
-40%
|
9 554
+15%
|
11 600
+21%
|
15 576
+34%
|
26 354
+69%
|
27 240
+3%
|
25 109
-8%
|
22 866
-9%
|
25 480
+11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 671)
|
(4 830)
|
(3 538)
|
(3 530)
|
(3 747)
|
(3 669)
|
(5 054)
|
(6 199)
|
(5 587)
|
(4 896)
|
(4 523)
|
(5 158)
|
|
| Other Items |
5 701
|
(1 449)
|
(13 341)
|
(3 704)
|
(1 834)
|
(2 725)
|
(3 936)
|
(8 664)
|
(12 106)
|
(9 706)
|
(10 893)
|
(5 110)
|
|
| Cash from Investing Activities |
1 029
N/A
|
(6 280)
N/A
|
(16 879)
-169%
|
(7 234)
+57%
|
(5 581)
+23%
|
(6 394)
-15%
|
(8 990)
-41%
|
(14 863)
-65%
|
(17 693)
-19%
|
(14 603)
+17%
|
(15 416)
-6%
|
(10 268)
+33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
|
| Net Issuance of Debt |
(12)
|
(51)
|
(171)
|
3 985
|
359
|
(1 214)
|
(1 297)
|
(4 026)
|
(948)
|
(526)
|
(450)
|
(679)
|
|
| Cash Paid for Dividends |
(8 254)
|
(4 275)
|
(7)
|
(4 323)
|
(4 319)
|
(5 084)
|
(5 083)
|
(5 597)
|
(5 597)
|
(8 133)
|
(8 134)
|
(15 253)
|
|
| Other |
(226)
|
(400)
|
(584)
|
(805)
|
(720)
|
(386)
|
(184)
|
(608)
|
(879)
|
(748)
|
(612)
|
(592)
|
|
| Cash from Financing Activities |
(8 492)
N/A
|
(4 727)
+44%
|
(762)
+84%
|
(1 143)
-50%
|
(4 680)
-309%
|
(6 684)
-43%
|
(6 564)
+2%
|
(10 231)
-56%
|
(7 425)
+27%
|
(9 407)
-27%
|
(9 179)
+2%
|
(16 503)
-80%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5 333
N/A
|
897
-83%
|
(3 720)
N/A
|
(46)
+99%
|
(707)
-1 437%
|
(1 478)
-109%
|
22
N/A
|
1 260
+5 651%
|
2 123
+69%
|
1 100
-48%
|
(1 729)
N/A
|
(1 291)
+25%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
8 125
N/A
|
7 074
-13%
|
10 383
+47%
|
4 801
-54%
|
5 807
+21%
|
7 931
+37%
|
10 522
+33%
|
20 155
+92%
|
21 653
+7%
|
20 213
-7%
|
18 343
-9%
|
20 323
+11%
|
|
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