PIDILITIND — Pidilite Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52tn
- IN₹1.51tn
- IN₹117.99bn
Annual cashflow statement for Pidilite Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,416 | 14,698 | 15,225 | 16,138 | 17,232 |
| Depreciation | |||||
| Non-Cash Items | -412 | -236 | 131 | 744 | 548 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,884 | -3,365 | -3,442 | -9,724 | -4,902 |
| 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 | 8,448 | 12,796 | 13,921 | 9,554 | 15,576 |
| Capital Expenditures | -2,625 | -4,671 | -3,538 | -3,747 | -5,054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,506 | 5,701 | -13,341 | -1,834 | -3,936 |
| Acquisition 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 | -5,131 | 1,029 | -16,879 | -5,581 | -8,990 |
| Financing Cash Flow Items | 120 | -226 | -584 | -720 | -184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,606 | -8,492 | -762 | -4,680 | -6,564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -289 | 5,333 | -3,720 | -707 | 21.9 |