PIDILITE INDUSTRIES
|
PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹154,665.3 Cr | 0.4% | 7.7% | 3.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹118,786.0 Cr | 2.3% | 20.9% | 47.7% | Stock Analytics | |
SRF | ₹90,222.8 Cr | 1.1% | 1.7% | 13.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,971.7 Cr | -1.2% | -1.9% | 7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,972.2 Cr | -3.5% | -8.8% | 28.5% | Stock Analytics | |
DEEPAK NITRITE | ₹26,969.7 Cr | -2.4% | -5.6% | -17.3% | Stock Analytics |
PIDILITE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIDILITE INDUSTRIES | 0.4% |
7.7% |
3.1% |
SENSEX | 1% |
4.3% |
8.9% |
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