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    PIDILITIND — Pidilite Industries Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,69815,22516,13817,23223,794
    Depreciation
    Non-Cash Items-236131744548778
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,365-3,442-9,724-4,902-738
    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 Activities12,79613,9219,55415,57627,240
    Capital Expenditures-4,671-3,538-3,747-5,054-5,587
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,701-13,341-1,834-3,936-12,106
    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 Activities1,029-16,879-5,581-8,990-17,693
    Financing Cash Flow Items-226-584-720-184-879
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,492-762-4,680-6,564-7,425
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,333-3,720-70721.92,123