Pidilite Industries Limited (BOM:500331)
India · Delayed Price · Currency is INR 1,392.00
-59.90 (-4.13%)
At close: Oct 28, 2026
Pidilite Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,842 | 24,489 | 20,762 | 17,294 | 12,733 | 12,076 |
Depreciation & Amortization | 3,844 | 3,837 | 3,449 | 3,146 | 2,636 | 2,339 |
Other Amortization | 53.2 | 53.2 | 56 | 57.3 | 61.5 | 56.9 |
Loss (Gain) From Sale of Assets | 43.9 | 46.7 | 13.5 | 255.9 | -5.5 | 91.2 |
Asset Writedown & Restructuring Costs | 57.2 | 57.2 | 80.3 | - | - | - |
Loss (Gain) From Sale of Investments | -2,397 | -2,331 | -2,199 | -912 | -188.9 | -119.3 |
Loss (Gain) on Equity Investments | -49.9 | 23.7 | 32.8 | 40.5 | -66.4 | -118.8 |
Stock-Based Compensation | 1,243 | 1,307 | 889.1 | 90.7 | 141.3 | 280.9 |
Provision & Write-off of Bad Debts | 184 | 205.6 | 214.2 | 29.5 | 69.1 | 167.3 |
Other Operating Activities | 1,494 | 1,106 | 1,576 | 1,496 | 981.7 | -115.6 |
Change in Accounts Receivable | -6,625 | -3,675 | -1,563 | -1,439 | -837.5 | -1,227 |
Change in Inventory | -5,238 | -606.1 | -2,779 | 3,888 | -1,432 | -4,602 |
Change in Accounts Payable | 2,234 | 1,306 | 2,389 | 1,030 | 315.7 | 759.6 |
Change in Other Net Operating Assets | 3,236 | 2,466 | -54.8 | 2,264 | 1,168 | -34.4 |
Operating Cash Flow | 24,922 | 28,285 | 22,866 | 27,240 | 15,576 | 9,554 |
Operating Cash Flow Growth | -2.19% | 23.70% | -16.06% | 74.89% | 63.03% | -31.37% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,688 | -5,928 | -4,523 | -5,587 | -5,054 | -3,747 |
Sale of Property, Plant & Equipment | 32.7 | 35.9 | 42.7 | 57.6 | 76.3 | 7.7 |
Cash Acquisitions | - | - | -99 | - | - | -2,622 |
Divestitures | - | - | - | 472 | - | - |
Investment in Securities | -6,077 | -6,536 | -10,900 | -12,688 | -4,075 | 723.6 |
Other Investing Activities | 359.3 | 186.9 | 64 | 52.6 | 62.6 | 56.8 |
Investing Cash Flow | -11,372 | -12,241 | -15,416 | -17,693 | -8,990 | -5,581 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 349.6 | - | - | 1,027 |
Total Debt Issued | - | - | 349.6 | - | - | 1,027 |
Short-Term Debt Repaid | - | -182.4 | - | -129.5 | -775.6 | - |
Long-Term Debt Repaid | - | -651.9 | -799.4 | -818.9 | -390.4 | -668.1 |
Lease Payments | -787 | -651.9 | -799.4 | -818.9 | -360.7 | -486.8 |
Total Debt Repaid | -1,538 | -834.3 | -799.4 | -948.4 | -1,166 | -668.1 |
Net Debt Issued (Repaid) | -1,538 | -834.3 | -449.8 | -948.4 | -1,166 | 359 |
Issuance of Common Stock | 5.5 | 7.1 | 15.9 | 0.3 | - | 0.1 |
Common Dividends Paid | -11,715 | -15,260 | -8,134 | -5,597 | -5,083 | -4,319 |
Other Financing Activities | -726.1 | -640.4 | -611.7 | -879 | -315 | -720.2 |
Financing Cash Flow | -13,974 | -16,728 | -9,179 | -7,425 | -6,564 | -4,680 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -424.1 | -684.2 | -1,729 | 2,123 | 21.9 | -707.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 19,234 | 22,357 | 18,343 | 21,653 | 10,522 | 5,806 |
Free Cash Flow Growth | -5.36% | 21.88% | -15.29% | 105.79% | 81.22% | -44.08% |
Free Cash Flow Margin | 11.90% | 15.31% | 13.96% | 17.49% | 8.92% | 5.85% |
Free Cash Flow Per Share | 18.86 | 21.92 | 17.99 | 21.27 | 10.34 | 5.71 |
Levered Free Cash Flow | 15,865 | 18,421 | 15,404 | 19,223 | 8,149 | 1,011 |
Unlevered Free Cash Flow | 16,197 | 18,760 | 15,719 | 19,543 | 8,447 | 1,274 |
Free Cash Flow After Leases | 18,447 | 21,705 | 17,544 | 20,834 | 10,162 | 5,320 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 542.2 | 542.2 | 341.3 | 369.9 | 476.4 | 331.6 |
Cash Income Tax Paid | 8,621 | 8,621 | 7,327 | 6,481 | 4,116 | 4,620 |
Change in Working Capital | -6,393 | -509.6 | -2,008 | 5,743 | -785.5 | -5,104 |