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Pidilite Industries Limited (PIDILITIND.NS)
Exchange NSE
Volume:
Day's Range:
Day's Range:
PIDILITIND.NS Cash Flow Statement
* In Millions of INR (except for per share items)
* In Millions of INR (except for per share items)
| Period Ending: |
LTM
Last Twelve Months |
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 | ... | 16,137.80 | 11,312.10 | 11,164.20 | 9,249.10 | 9,586.10 | 8,599.90 | 7,517.91 | 5,115.90 | 4,495.26 | 4,237.32 | 3,226.36 | 3,083.88 | 2,702.70 | 1,108.40 | 1,714.52 | 1,113.48 | 860.79 | 724.20 |
| Cash From Operating Activities | ... | 9,553.70 | 13,921.30 | 12,795.50 | 8,447.80 | 7,964.30 | 7,937.50 | 8,645.07 | 5,520.06 | 3,938.43 | 5,175.09 | 5,080.79 | 3,218.29 | 3,689.99 | 2,369.94 | 1,102.18 | 770.67 | 1,086.21 | 913.09 |
| Depreciation and Amortization | ... | 2,396.10 | 2,006.60 | 1,699.20 | 1,327.40 | 1,198.80 | 1,151.40 | 1,331.27 | 1,177.57 | 811.60 | 780.01 | 637.25 | 595.30 | 665.50 | 588.24 | 461.25 | 330.22 | 280.19 | 272.51 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 280.90 | 172.40 | 144.40 | 106.40 | 52.40 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -5,103.70 | 267.50 | 565.40 | -1,791.00 | -1,773.70 | -1,398.60 | -374.61 | -593.32 | -1,513.61 | -8.46 | 715.50 | -1,010.78 | 681.17 | 217.66 | -1,139.91 | -639.63 | -68.11 | -166.73 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -4,601.80 | -2,787.00 | 0.20 | -1,355.60 | -637.30 | -817.40 | 120.34 | -413.54 | -761.10 | -694.38 | -449.30 | -1,113.29 | -180.51 | 190.02 | -645.98 | -655.59 | -254.49 | -255.70 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -4,157.40 | 162.70 | -777.70 | -444.10 | -1,099.30 | -493.20 | 170.50 | -180.09 | 145.18 | 166.22 | 501.68 | 549.89 | -359.38 | 455.64 | 66.32 | -33.40 | 13.34 | 83.11 |
| Cash From Investing Activities | ... | -5,581.40 | -16,878.90 | 1,029.40 | -5,131.40 | 392.60 | -8,789.70 | -4,530.37 | -4,358.97 | -986.61 | -1,890.00 | -2,318.51 | -343.70 | -3,204.32 | -2,221.54 | -2,821.16 | -1,076.87 | -714.64 | -683.23 |
| Investments in Property Plant and Equipment | ... | -3,747.40 | -3,537.60 | -4,671.30 | -2,625.20 | -1,768.30 | -1,330.60 | -2,042.58 | -4,099.06 | -1,895.03 | -1,557.93 | -1,563.61 | -1,300.90 | -864.63 | -2,025.20 | -2,883.68 | -1,178.51 | -754.66 | -690.00 |
| Acquisitions, Net | ... | -2,622.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,009.50 | -29,367.00 | -14,387.30 | -23,105.00 | -21,697.20 | -31,580.10 | -23,102.59 | -15,026.20 | -11,146.22 | -17,236.64 | 0.00 | -11,855.32 | -10,518.12 | -2,125.11 | -1,269.03 | -973.64 | -937.84 | -1,008.37 |
| Sales Maturities of Investments | ... | 1,733.10 | 36,388.10 | 19,100.30 | 20,788.10 | 24,583.60 | 24,961.10 | 20,510.50 | 14,647.44 | 11,907.11 | 16,558.78 | 13,231.95 | 12,758.89 | 8,138.18 | 1,905.56 | 1,289.85 | 972.54 | 970.83 | 1,008.50 |
| Other Investing Activities | ... | 64.50 | -20,362.40 | 987.70 | -189.30 | -725.50 | -840.10 | 104.30 | 118.85 | 147.53 | 345.79 | -13,986.85 | 53.63 | 40.25 | 23.21 | 41.70 | 102.74 | 7.04 | 6.65 |
| Cash From Financing Activities | ... | -4,679.60 | -762.40 | -8,492.10 | -3,605.60 | -7,897.50 | 406.60 | -3,563.22 | -1,651.30 | -2,415.07 | -3,394.54 | -2,827.81 | -2,488.34 | -1,637.70 | -266.32 | 3,051.61 | 526.41 | -351.99 | -163.37 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -102.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,686.22 | -420.59 | -1,119.18 | -1,305.69 | 0.00 | -359.49 | -248.16 | -230.80 |
| Common Stock Issued | ... | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | -5,044.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -4,318.50 | -6.90 | -8,253.60 | -3,634.50 | -2,930.00 | -316.30 | -4,032.20 | -1,619.14 | -1,558.67 | -1,120.25 | -1,030.13 | -885.07 | -518.52 | -512.74 | -442.47 | -310.02 | -287.98 | -228.31 |
| Other Financing Activities | ... | -361.20 | -755.60 | -238.60 | 131.00 | 76.70 | 722.90 | 468.96 | -32.16 | -856.40 | -2,274.29 | -111.46 | -1,182.68 | 0.00 | 1,580.86 | 3,494.08 | 1,195.92 | 184.15 | 295.74 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -707.30 | -3,720.00 | 5,332.80 | -289.20 | 459.40 | -445.60 | 551.48 | -490.21 | 536.75 | -109.45 | -65.53 | 386.25 | -1,152.03 | -117.92 | 1,337.10 | 220.21 | 19.58 | 66.49 |
| Cash at Beginning of Period | ... | 3,271.50 | 6,065.50 | 732.70 | 1,021.90 | 562.50 | 1,008.10 | 691.88 | 1,182.09 | 645.34 | 768.68 | 834.21 | 443.89 | 1,600.55 | 1,718.47 | 381.37 | 161.16 | 141.58 | 75.09 |
| Cash at End of Period | ... | 2,564.20 | 2,345.50 | 6,065.50 | 732.70 | 1,021.90 | 562.50 | 1,243.36 | 691.88 | 1,182.09 | 659.23 | 768.68 | 830.14 | 448.52 | 1,600.55 | 1,718.47 | 381.37 | 161.16 | 141.58 |
| Free Cash Flow | ... | 5,806.30 | 10,383.70 | 8,124.20 | 5,822.60 | 6,196.00 | 6,606.90 | 6,602.49 | 1,421.00 | 2,043.40 | 3,617.16 | 3,517.18 | 1,917.39 | 2,825.36 | 344.74 | -1,781.50 | -407.84 | 331.55 | 223.09 |
| Operating Cash Flow | ... | 9,553.70 | 13,921.30 | 12,795.50 | 8,447.80 | 7,964.30 | 7,937.50 | 8,645.07 | 5,520.06 | 3,938.43 | 5,175.09 | 5,080.79 | 3,218.29 | 3,689.99 | 2,369.94 | 1,102.18 | 770.67 | 1,086.21 | 913.09 |
| Capital Expenditure | ... | -3,747.40 | -3,537.60 | -4,671.30 | -2,625.20 | -1,768.30 | -1,330.60 | -2,042.58 | -4,099.06 | -1,895.03 | -1,557.93 | -1,563.61 | -1,300.90 | -864.63 | -2,025.20 | -2,883.68 | -1,178.51 | -754.66 | -690.00 |
| Link to SEC filings: | 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 |
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