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PIDILITE INDUSTRIES
Cashflow Statement

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PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,379 Cr₹1,723 Cr₹1,614 Cr₹1,522 Cr₹1,470 Cr
Adjustment ₹419 Cr₹325 Cr₹314 Cr₹214 Cr₹146 Cr
Changes In working Capital ₹574 Cr₹-79 Cr₹-510 Cr₹27 Cr₹57 Cr
Cash Flow after changes in Working Capital ₹3,372 Cr₹1,969 Cr₹1,417 Cr₹1,763 Cr₹1,673 Cr
Cash Flow from Operating Activities ₹2,724 Cr₹1,558 Cr₹955 Cr₹1,392 Cr₹1,280 Cr
Cash Flow from Investing Activities ₹-1,769 Cr₹-899 Cr₹-558 Cr₹-1,688 Cr₹103 Cr
Cash Flow from Financing Activities ₹-742 Cr₹-656 Cr₹-468 Cr₹-76 Cr₹-849 Cr
Net Cash Inflow / Outflow ₹212 Cr₹2.19 Cr₹-71 Cr₹-372 Cr₹533 Cr
Opening Cash & Cash Equivalents ₹258 Cr₹256 Cr-₹606 Cr₹73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹327 Cr₹93 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-12 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.48 Cr₹-0.55 Cr-₹0.23 Cr₹0.15 Cr
Closing Cash & Cash Equivalent ₹459 Cr₹258 Cr₹256 Cr₹327 Cr₹606 Cr

Compare Cashflow Statement of peers of PIDILITE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES ₹160,450.6 Cr 1.4% -3.5% 29.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹100,997.0 Cr -1.6% 3.4% 115.3% Stock Analytics
SRF ₹67,075.0 Cr -3.6% -6.9% 2.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,525.7 Cr 0.1% 6.7% 63.1% Stock Analytics
DEEPAK NITRITE ₹39,130.5 Cr 1.4% -1.2% 44.1% Stock Analytics
TATA CHEMICALS ₹27,353.2 Cr -9.3% 4.1% 6.3% Stock Analytics


PIDILITE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES

1.4%

-3.5%

29.2%

SENSEX

-0.7%

-2.4%

22%


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