PIDILITIND — Pidilite Industries Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Pidilite Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,138	17,232	23,794	28,227	33,202
Depreciation
Non-Cash Items	744	548	778	390	267
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,724	-4,902	-738	-9,335	-9,131
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,554	15,576	27,240	22,866	28,285
Capital Expenditures	-3,747	-5,054	-5,587	-4,523	-5,928
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,834	-3,936	-12,106	-10,893	-6,313
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,581	-8,990	-17,693	-15,416	-12,241
Financing Cash Flow Items	-720	-184	-879	-612	-640
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,680	-6,564	-7,425	-9,179	-16,728
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-707	21.9	2,123	-1,729	-684