Pidilite Industries Limited (BOM:500331)
India · Delayed Price · Currency is INR 1,445.60
-39.60 (-2.67%)
At close: Oct 31, 2025
Pidilite Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 22,264 | 20,762 | 17,294 | 12,733 | 12,076 | 11,312 | Upgrade |
Depreciation & Amortization | 3,712 | 3,449 | 3,146 | 2,636 | 2,339 | 1,961 | Upgrade |
Other Amortization | 56 | 56 | 57.3 | 61.5 | 56.9 | 46.1 | Upgrade |
Loss (Gain) From Sale of Assets | 10.4 | 13.5 | 255.9 | -5.5 | 91.2 | 57.3 | Upgrade |
Asset Writedown & Restructuring Costs | 80.3 | 80.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,499 | -2,199 | -912 | -188.9 | -119.3 | -366.4 | Upgrade |
Loss (Gain) on Equity Investments | 13.7 | 32.8 | 40.5 | -66.4 | -118.8 | -39.8 | Upgrade |
Stock-Based Compensation | 1,213 | 889.1 | 90.7 | 141.3 | 280.9 | 172.4 | Upgrade |
Provision & Write-off of Bad Debts | 276 | 214.2 | 29.5 | 69.1 | 167.3 | 110.1 | Upgrade |
Other Operating Activities | 1,813 | 1,576 | 1,496 | 981.7 | -115.6 | 401.5 | Upgrade |
Change in Accounts Receivable | -2,406 | -1,563 | -1,439 | -837.5 | -1,227 | -1,759 | Upgrade |
Change in Inventory | 370 | -2,779 | 3,888 | -1,432 | -4,602 | -2,787 | Upgrade |
Change in Accounts Payable | -654.7 | 2,389 | 1,030 | 315.7 | 759.6 | 3,546 | Upgrade |
Change in Other Net Operating Assets | 1,232 | -54.8 | 2,264 | 1,168 | -34.4 | 1,267 | Upgrade |
Operating Cash Flow | 25,480 | 22,866 | 27,240 | 15,576 | 9,554 | 13,921 | Upgrade |
Operating Cash Flow Growth | 1.48% | -16.06% | 74.89% | 63.03% | -31.37% | 8.80% | Upgrade |
Capital Expenditures | -5,158 | -4,523 | -5,587 | -5,054 | -3,747 | -3,538 | Upgrade |
Sale of Property, Plant & Equipment | 8.2 | 42.7 | 57.6 | 76.3 | 7.7 | 17.6 | Upgrade |
Cash Acquisitions | - | -99 | - | - | -2,622 | -20,569 | Upgrade |
Divestitures | - | - | 472 | - | - | - | Upgrade |
Investment in Securities | -5,148 | -10,900 | -12,688 | -4,075 | 723.6 | 7,021 | Upgrade |
Other Investing Activities | 29.4 | 64 | 52.6 | 62.6 | 56.8 | 188.6 | Upgrade |
Investing Cash Flow | -10,268 | -15,416 | -17,693 | -8,990 | -5,581 | -16,879 | Upgrade |
Short-Term Debt Issued | - | 349.6 | - | - | 1,027 | 279.3 | Upgrade |
Total Debt Issued | 13.4 | 349.6 | - | - | 1,027 | 279.3 | Upgrade |
Short-Term Debt Repaid | - | - | -129.5 | -775.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -799.4 | -818.9 | -390.4 | -668.1 | -450.6 | Upgrade |
Total Debt Repaid | -692.5 | -799.4 | -948.4 | -1,166 | -668.1 | -450.6 | Upgrade |
Net Debt Issued (Repaid) | -679.1 | -449.8 | -948.4 | -1,166 | 359 | -171.3 | Upgrade |
Issuance of Common Stock | 21.1 | 15.9 | 0.3 | - | 0.1 | 0.1 | Upgrade |
Common Dividends Paid | -10,167 | -8,134 | -5,597 | -5,083 | -4,319 | -6.9 | Upgrade |
Other Financing Activities | -592.1 | -611.7 | -879 | -315 | -720.2 | -584.3 | Upgrade |
Financing Cash Flow | -16,503 | -9,179 | -7,425 | -6,564 | -4,680 | -762.4 | Upgrade |
Net Cash Flow | -1,291 | -1,729 | 2,123 | 21.9 | -707.3 | -3,720 | Upgrade |
Free Cash Flow | 20,323 | 18,343 | 21,653 | 10,522 | 5,806 | 10,384 | Upgrade |
Free Cash Flow Growth | 0.55% | -15.29% | 105.79% | 81.22% | -44.08% | 27.81% | Upgrade |
Free Cash Flow Margin | 14.71% | 13.96% | 17.49% | 8.92% | 5.85% | 14.24% | Upgrade |
Free Cash Flow Per Share | 19.93 | 17.99 | 21.27 | 10.34 | 5.71 | 10.21 | Upgrade |
Cash Interest Paid | 455.5 | 341.3 | 369.9 | 476.4 | 331.6 | 293.2 | Upgrade |
Cash Income Tax Paid | 7,536 | 7,327 | 6,481 | 4,116 | 4,620 | 3,709 | Upgrade |
Levered Free Cash Flow | 16,949 | 15,404 | 19,223 | 8,149 | 1,011 | 9,847 | Upgrade |
Unlevered Free Cash Flow | 17,286 | 15,719 | 19,543 | 8,447 | 1,274 | 10,080 | Upgrade |
Change in Working Capital | -1,459 | -2,008 | 5,743 | -785.5 | -5,104 | 267.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.