Pidilite Industries Limited (BOM:500331)

Pidilite Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	24,489	20,762	17,294	12,733	12,076
Depreciation & Amortization	3,837	3,449	3,146	2,636	2,339
Other Amortization	53.2	56	57.3	61.5	56.9
Loss (Gain) From Sale of Assets	46.7	13.5	255.9	-5.5	91.2
Asset Writedown & Restructuring Costs	57.2	80.3	-	-	-
Loss (Gain) From Sale of Investments	-2,331	-2,199	-912	-188.9	-119.3
Loss (Gain) on Equity Investments	23.7	32.8	40.5	-66.4	-118.8
Stock-Based Compensation	1,307	889.1	90.7	141.3	280.9
Provision & Write-off of Bad Debts	205.6	214.2	29.5	69.1	167.3
Other Operating Activities	1,106	1,576	1,496	981.7	-115.6
Change in Accounts Receivable	-3,675	-1,563	-1,439	-837.5	-1,227
Change in Inventory	-606.1	-2,779	3,888	-1,432	-4,602
Change in Accounts Payable	1,306	2,389	1,030	315.7	759.6
Change in Other Net Operating Assets	2,466	-54.8	2,264	1,168	-34.4
Operating Cash Flow	28,285	22,866	27,240	15,576	9,554
Operating Cash Flow Growth	23.70%	-16.06%	74.89%	63.03%	-31.37%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,928	-4,523	-5,587	-5,054	-3,747
Sale of Property, Plant & Equipment	35.9	42.7	57.6	76.3	7.7
Cash Acquisitions	-	-99	-	-	-2,622
Divestitures	-	-	472	-	-
Investment in Securities	-6,536	-10,900	-12,688	-4,075	723.6
Other Investing Activities	186.9	64	52.6	62.6	56.8
Investing Cash Flow	-12,241	-15,416	-17,693	-8,990	-5,581

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Total Debt Repaid	-834.3	-799.4	-948.4	-1,166	-668.1
Net Debt Issued (Repaid)	-834.3	-449.8	-948.4	-1,166	359
Issuance of Common Stock	7.1	15.9	0.3	-	0.1
Common Dividends Paid	-15,260	-8,134	-5,597	-5,083	-4,319
Other Financing Activities	-640.4	-611.7	-879	-315	-720.2
Financing Cash Flow	-16,728	-9,179	-7,425	-6,564	-4,680

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-684.2	-1,729	2,123	21.9	-707.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	22,357	18,343	21,653	10,522	5,806
Free Cash Flow Growth	21.88%	-15.29%	105.79%	81.22%	-44.08%
Free Cash Flow Margin	15.31%	13.96%	17.49%	8.92%	5.85%
Free Cash Flow Per Share	21.92	17.99	21.27	10.34	5.71
Levered Free Cash Flow	18,421	15,404	19,223	8,149	1,011
Unlevered Free Cash Flow	18,760	15,719	19,543	8,447	1,274

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	542.2	341.3	369.9	476.4	331.6
Cash Income Tax Paid	8,621	7,327	6,481	4,116	4,620
Change in Working Capital	-509.6	-2,008	5,743	-785.5	-5,104

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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