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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,22516,13817,23223,79428,227
    Depreciation
    Non-Cash Items131744548778397
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,442-9,724-4,902-738-9,342
    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 Activities13,9219,55415,57627,24022,866
    Capital Expenditures-3,538-3,747-5,054-5,587-4,523
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,341-1,834-3,936-12,106-10,893
    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 Activities-16,879-5,581-8,990-17,693-15,416
    Financing Cash Flow Items-584-720-184-879-612
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-762-4,680-6,564-7,425-9,179
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,720-70721.92,123-1,729