Pidilite Industries Limited (PIDILITIND.NS) Cash Flow Annual - Discounting Cash Flows
Pidilite Industries Limited
PIDILITIND.NS (NSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
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: 2025-03-31 2025-03-31 2024-03-31 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 20,762 28,227 17,294 17,232 16,138 15,225 14,698 13,416 13,588 12,483 10,785 6,779 6,123 5,813 4,327 4,031 3,111 1,275 2,077 1,458 1,287 1,056
Cash From Operating Activities 0 22,866 27,170 15,576 9,554 13,921 12,796 8,448 7,964 7,938 8,645 5,520 3,938 5,175 5,081 3,218 3,690 2,370 1,102 770.7 1,086 913.1
Depreciation and Amortization 0 3,585 3,203 2,697 2,396 2,007 1,699 1,327 1,199 1,151 1,331 1,178 811.6 780 637.2 595.3 665.5 588.2 461.2 330.2 280.2 272.5
Deferred Income Tax 0 0 0 -4,110 -4,532 -3,954 -4,523 -4,666 -5,182 -4,456 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 889.1 90.7 141.3 280.9 172.4 144.4 106.4 52.4 78 36.6 4.02 4.06 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -20,762 -7,826 930.3 400.1 375 203.9 211.4 54.7 81 80.4 -3,096 -1,844 -1,483 -1,410 -598.6 -396.9 -767.5 288.9 -296.2 -377.8 -412.8 -249.1
Changes in Working Capital 0 -2,008 5,743 -785.5 -5,104 267.5 565.4 -1,791 -1,774 -1,399 -374.6 -593.3 -1,514 -8.46 715.5 -1,011 681.2 217.7 -1,140 -639.6 -68.11 -166.7
Accounts Receivable 0 -1,654 -1,519 -837.5 -1,227 -1,759 -375.8 -1,273 -1,469 -719.2 -938.9 -680.9 -899.4 -381.8 0 0 0 0 0 0 0 0
Inventory 0 -2,779 3,888 -1,432 -4,602 -2,787 0.2 -1,356 -637.3 -817.4 120.3 -413.5 -761.1 -694.4 -449.3 -1,113 -180.5 190 -646 -655.6 -254.5 -255.7
Accounts Payable 0 0 1,030 315.7 759.6 3,546 417 307 1,297 152.7 166.9 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 2,425 2,344 1,168 -34.4 1,267 524 530.5 -1,136 -581.2 -494.9 -179.8 -752.5 685.9 1,165 102.5 861.7 27.64 -493.9 15.96 186.4 88.97
Other Working Capital 0 0 0 0 0 0 0 0 171.6 566.5 772 680.9 899.4 381.8 0 0 0 0 0 0 0 0
Cash From Investing Activities 0 -15,416 -17,820 -8,990 -5,581 -16,879 1,029 -5,131 392.6 -8,790 -4,530 -4,359 -986.6 -1,890 -2,319 -343.7 -3,204 -2,222 -2,821 -1,077 -714.6 -683.2
Investments in Property Plant and Equipment 0 -4,523 -5,587 -5,054 -3,747 -3,538 -4,671 -2,625 -1,768 -1,331 -2,043 -4,099 -1,895 -1,558 -1,564 -1,301 -864.6 -2,025 -2,884 -1,179 -754.7 -690
Payments for Acquisitions 0 -130 0 138.4 -2,622 -20,569 472.5 281.3 -964 -1,077 384.6 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 -45,068 -27,100 -18,553 -1,010 -29,367 -14,387 -23,105 -21,697 -31,580 -23,103 -15,026 -11,146 -17,237 0 -11,855 -10,518 -2,125 -1,269 -973.6 -937.8 -1,008
Sales and Maturities of Investments 0 34,199 14,213 14,478 1,733 36,388 19,100 20,788 24,584 24,961 20,510 14,647 11,907 16,559 13,232 12,759 8,138 1,906 1,290 972.5 970.8 1,008
Other Investing Activities 0 106.7 110.2 0.5 64.5 206.2 515.2 -470.6 238.5 236.8 104.3 118.8 147.5 345.8 -13,987 53.63 40.25 23.21 41.7 102.7 7.04 6.65
Cash From Financing Activities 0 -9,179 -7,424 -6,564 -4,680 -762.4 -8,492 -3,606 -7,898 406.6 -3,563 -1,651 -2,415 -3,395 -2,828 -2,488 -1,638 -266.3 3,052 526.4 -352 -163.4
Debt Repayment 0 349.6 -129.5 -805.3 845.8 168 -119.9 -91.5 -4.3 55.1 116.2 5 -653 -1,596 -1,626 -1,120 -1,033 275.2 3,494 216.4 -64.02 64.94
Common Stock Issued 0 15.9 0.3 161.4 0.1 0.1 0.1 0.1 0.1 0 0.02 0.02 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 -161.4 0 0 0 0 -5,044 0 0 0 0 0 0 0 0 -28.75 0 0 0 0
Dividends Paid 0 -8,134 -5,597 -5,083 -4,318 -6.9 -8,254 -3,634 -2,930 -316.3 -4,032 -1,619 -1,559 -1,120 -1,030 -885.1 -518.5 -512.7 -442.5 -310 -288 -228.3
Other Financing Activities 0 -1,411 -1,698 -675.7 -1,207 -923.6 -118.7 120.3 81 667.8 0 -37.16 -203.4 -677.9 0 -282.9 -86.64 0 0 0 0.004 0
Effect of Forex Changes on Cash 0 0.2 5 4.5 926 0 0 0 0 0 0 0 0 0 0 0 0 0 4.47 0 0 0
Net Change in Cash 0 -1,723 2,003 21.9 -707.3 -3,720 5,333 -289.2 459.4 -445.6 551.5 -490.2 536.8 -109.5 -65.53 386.2 -1,152 -117.9 1,337 220.2 19.58 66.49
Cash at Beginning of Period 0 4,589 2,586 2,564 3,272 6,066 732.7 1,022 562.5 1,008 691.9 1,182 645.3 768.7 834.2 443.9 1,601 1,718 381.4 161.2 141.6 75.09
Cash at End of Period 0 2,866 4,589 2,586 2,564 2,346 6,066 732.7 1,022 562.5 1,243 691.9 1,182 659.2 768.7 830.1 448.5 1,601 1,718 381.4 161.2 141.6
Free Cash Flow 0 18,343 21,583 10,522 5,806 10,384 8,124 5,823 6,196 6,607 6,602 1,421 2,043 3,617 3,517 1,917 2,825 344.7 -1,782 -407.8 331.6 223.1
Operating Cash Flow 0 22,866 27,170 15,576 9,554 13,921 12,796 8,448 7,964 7,938 8,645 5,520 3,938 5,175 5,081 3,218 3,690 2,370 1,102 770.7 1,086 913.1
Capital Expenditure 0 -4,523 -5,587 -5,054 -3,747 -3,538 -4,671 -2,625 -1,768 -1,331 -2,043 -4,099 -1,895 -1,558 -1,564 -1,301 -864.6 -2,025 -2,884 -1,179 -754.7 -690
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Discounting Cash Flows

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