PIDILITIND.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | 17232400000 | 16137800000 | 15224900000 | 14697700000 | 13416200000 | 13588000000 | 12482700000 | 10784870000 | 6779330000 | 6123320000 | 5813170000 | 4326630000 | 4030650000 | 3110830000 | 1275130000 | 2077070000 | 1457910000 | 1286899000 | 1056412000 | |
| Cash From Operating Activities | 15575700000 | 9553700000 | 13921300000 | 12795500000 | 8447800000 | 7964300000 | 7937500000 | 8645070000 | 5520060000 | 3938430000 | 5175090000 | 5080790000 | 3218290000 | 3689990000 | 2369940000 | 1102180000 | 770670000 | 1086209000 | 913092000 | |
| Depreciation and Amortization | 2697400000 | 2396100000 | 2006600000 | 1699200000 | 1327400000 | 1198800000 | 1151400000 | 1331270000 | 1177570000 | 811600000 | 780010000 | 637250000 | 595300000 | 665500000 | 588240000 | 461250000 | 330220000 | 280186000 | 272514000 | |
| Deferred Income Tax | -4110000000 | -4532400000 | -3954000000 | -4522600000 | -4665900000 | -5182200000 | -4456400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 141300000 | 280900000 | 172400000 | 144400000 | 0 | 52400000 | 78000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 400100000 | 375000000 | 203900000 | 211400000 | 54700000 | 81000000 | 80400000 | -3096460000 | -1843520000 | -1482880000 | -1409630000 | -598590000 | -396880000 | -767510000 | 288910000 | -296230000 | -377830000 | -412766000 | -249100000 | |
| Changes in Working Capital | -785500000 | -5103700000 | 267500000 | 565400000 | -1791000000 | -1773700000 | -1398600000 | -374610000 | -593320000 | -1513610000 | -8460000 | 715500000 | -1010780000 | 681170000 | 217660000 | -1139910000 | -639630000 | -68110000 | -166734000 | |
| Accounts Receivable | -837500000 | -1227100000 | -1758800000 | -375800000 | -1272900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1431500000 | -4601800000 | -2787000000 | 200000 | -1355600000 | -637300000 | -817400000 | 120340000 | -413540000 | -761100000 | -694380000 | -449300000 | -1113290000 | -180510000 | 190020000 | -645980000 | -655590000 | -254490000 | -255702000 | |
| Accounts Payable | 315700000 | 759600000 | 3546100000 | 417000000 | 307000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1167800000 | -34400000 | 1267200000 | 524000000 | 530500000 | -1136400000 | -581200000 | -494950000 | -179780000 | -752510000 | 685920000 | 1164800000 | 102510000 | 861680000 | 27640000 | -493930000 | 15960000 | 186380000 | 88968000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8989500000 | -5581400000 | -16878900000 | 1029400000 | -5131400000 | 392600000 | -8789700000 | -4530370000 | -4358970000 | -986610000 | -1890000000 | -2318510000 | -343700000 | -3204320000 | -2221540000 | -2821160000 | -1076870000 | -714639000 | -683225000 | |
| Investments in Property Plant and Equipment | -5053500000 | -3747400000 | -3537600000 | -4671300000 | -2625200000 | -1768300000 | -1330600000 | -2042580000 | -4099060000 | -1895030000 | -1557930000 | -1563610000 | -1300900000 | -864630000 | -2025200000 | -2883680000 | -1178510000 | -754655000 | -689998000 | |
| Payments for Acquisitions | 138400000 | -2622100000 | -20568600000 | 472500000 | 281300000 | -964000000 | -1076900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18553000000 | -1009500000 | -29367000000 | -14387300000 | -23105000000 | -21697200000 | -31580100000 | -23102590000 | -15026200000 | -11146220000 | -17236640000 | 0 | -11855320000 | -10518120000 | -2125110000 | -1269030000 | -973640000 | -937844000 | -1008374000 | |
| Proceeds from Sales and Maturities of Securities | 14478100000 | 1733100000 | 36388100000 | 19100300000 | 20788100000 | 24583600000 | 24961100000 | 20510500000 | 14647440000 | 11907110000 | 16558780000 | 13231950000 | 12758890000 | 8138180000 | 1905560000 | 1289850000 | 972540000 | 970825000 | 1008500000 | |
| Other Investing Activities | 500000 | 64500000 | 206200000 | 515200000 | -470600000 | 238500000 | 236800000 | 104300000 | 118850000 | 147530000 | 345790000 | -13986850000 | 53630000 | 40250000 | 23210000 | 41700000 | 102740000 | 7035000 | 6647000 | |
| Cash From Financing Activities | -6564300000 | -4679600000 | -762400000 | -8492100000 | -3605600000 | -7897500000 | 406600000 | -3563220000 | -1651300000 | -2415070000 | -3394540000 | -2827810000 | -2488340000 | -1637700000 | -266320000 | 3051610000 | 526410000 | -351992000 | -163373000 | |
| Debt Repayment | -805300000 | -181300000 | -450600000 | -340200000 | -102200000 | -159700000 | 0 | 0 | 0 | 0 | 0 | -1686220000 | -420590000 | -1119180000 | -1305690000 | 0 | -359490000 | -248161000 | -230803000 | |
| Common Stock Issued | 161400000 | 100000 | 100000 | 100000 | 100000 | 100000 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -161400000 | 208700000 | -13900000 | 74100000 | -156100000 | -5044300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28750000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5083300000 | -4318500000 | -6900000 | -8253600000 | 0 | -2930000000 | -316300000 | -4032200000 | -1619140000 | -1558670000 | -1120250000 | -1030130000 | -885070000 | -518520000 | -512740000 | -442470000 | -310020000 | -287976000 | -228308000 | |
| Other Financing Activities | -675700000 | -388600000 | -291100000 | 27500000 | 287100000 | 236400000 | 722900000 | 468960000 | -32160000 | -856400000 | -2274290000 | -111460000 | -1182680000 | 0 | 1580860000 | 3494080000 | 1195920000 | 184145000 | 295738000 | |
| Effect of Forex Changes on Cash | 4500000 | 926000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4470000 | 0 | 0 | 0 | |
| Net Change in Cash | 21900000 | -707300000 | -3720000000 | 5332800000 | -289200000 | 459400000 | -445600000 | 551480000 | -490210000 | 536750000 | -109450000 | -65530000 | 386250000 | -1152030000 | -117920000 | 1337100000 | 220210000 | 19578000 | 66494000 | |
| Cash at Beginning of Period | 2564200000 | 3271500000 | 6065500000 | 732700000 | 1021900000 | 562500000 | 1008100000 | 691880000 | 1182090000 | 645340000 | 768680000 | 834210000 | 443890000 | 1600550000 | 1718470000 | 381370000 | 161160000 | 141581000 | 75087000 | |
| Cash at End of Period | 2586100000 | 2564200000 | 2345500000 | 6065500000 | 732700000 | 1021900000 | 562500000 | 1243360000 | 691880000 | 1182090000 | 659230000 | 768680000 | 830140000 | 448520000 | 1600550000 | 1718470000 | 381370000 | 161159000 | 141581000 | |
| Free Cash Flow | 10522200000 | 5806300000 | 10383700000 | 8124200000 | 5822600000 | 6196000000 | 6606900000 | 6602490000 | 1421000000 | 2043400000 | 3617160000 | 3517180000 | 1917390000 | 2825360000 | 344740000 | -1781500000 | -407840000 | 331554000 | 223094000 | |
| Operating Cash Flow | 15575700000 | 9553700000 | 13921300000 | 12795500000 | 8447800000 | 7964300000 | 7937500000 | 8645070000 | 5520060000 | 3938430000 | 5175090000 | 5080790000 | 3218290000 | 3689990000 | 2369940000 | 1102180000 | 770670000 | 1086209000 | 913092000 | |
| Capital Expenditure | -5053500000 | -3747400000 | -3537600000 | -4671300000 | -2625200000 | -1768300000 | -1330600000 | -2042580000 | -4099060000 | -1895030000 | -1557930000 | -1563610000 | -1300900000 | -864630000 | -2025200000 | -2883680000 | -1178510000 | -754655000 | -689998000 |
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