Pidilite Industries Limited (NSE: PIDILITIND)
India
· Delayed Price · Currency is INR 2,976.80
-12.20 (-0.41%)
Dec 20, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 19,126 | 17,294 | 12,733 | 12,076 | 11,312 | 11,164 | Upgrade
|
| Depreciation & Amortization | 3,382 | 3,146 | 2,636 | 2,339 | 1,961 | 1,651 | Upgrade
|
| Other Amortization | 57.3 | 57.3 | 61.5 | 56.9 | 46.1 | 48.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 250.5 | 255.9 | -5.5 | 91.2 | 57.3 | 525.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,514 | -912 | -188.9 | -119.3 | -366.4 | -1,098 | Upgrade
|
| Loss (Gain) on Equity Investments | 37.8 | 40.5 | -66.4 | -118.8 | -39.8 | -30.3 | Upgrade
|
| Stock-Based Compensation | 351.7 | 90.7 | 141.3 | 280.9 | 172.4 | 144.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 74 | 29.5 | 69.1 | 167.3 | 110.1 | 84.5 | Upgrade
|
| Other Operating Activities | 1,837 | 1,496 | 981.7 | -115.6 | 401.5 | -259.2 | Upgrade
|
| Change in Accounts Receivable | -1,737 | -1,439 | -837.5 | -1,227 | -1,759 | -375.8 | Upgrade
|
| Change in Inventory | 57 | 3,888 | -1,432 | -4,602 | -2,787 | 0.2 | Upgrade
|
| Change in Accounts Payable | 1,686 | 1,030 | 315.7 | 759.6 | 3,546 | 417 | Upgrade
|
| Change in Other Net Operating Assets | 1,501 | 2,264 | 1,168 | -34.4 | 1,267 | 524 | Upgrade
|
| Operating Cash Flow | 25,109 | 27,240 | 15,576 | 9,554 | 13,921 | 12,796 | Upgrade
|
| Operating Cash Flow Growth | -4.73% | 74.89% | 63.03% | -31.37% | 8.80% | 51.47% | Upgrade
|
| Capital Expenditures | -4,896 | -5,587 | -5,054 | -3,747 | -3,538 | -4,671 | Upgrade
|
| Sale of Property, Plant & Equipment | 81 | 57.6 | 76.3 | 7.7 | 17.6 | 232 | Upgrade
|
| Cash Acquisitions | -99 | - | - | -2,622 | -20,569 | - | Upgrade
|
| Divestitures | 472 | 472 | - | - | - | - | Upgrade
|
| Investment in Securities | -10,229 | -12,688 | -4,075 | 723.6 | 7,021 | 5,243 | Upgrade
|
| Other Investing Activities | 68.1 | 52.6 | 62.6 | 56.8 | 188.6 | 225.4 | Upgrade
|
| Investing Cash Flow | -14,603 | -17,693 | -8,990 | -5,581 | -16,879 | 1,029 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,027 | 279.3 | 107.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 220.3 | Upgrade
|
| Total Debt Issued | 336.2 | - | - | 1,027 | 279.3 | 328 | Upgrade
|
| Short-Term Debt Repaid | - | -129.5 | -775.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -818.9 | -390.4 | -668.1 | -450.6 | -340.2 | Upgrade
|
| Total Debt Repaid | -861.9 | -948.4 | -1,166 | -668.1 | -450.6 | -340.2 | Upgrade
|
| Net Debt Issued (Repaid) | -525.7 | -948.4 | -1,166 | 359 | -171.3 | -12.2 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.3 | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Common Dividends Paid | -8,133 | -5,597 | -5,083 | -4,319 | -6.9 | -8,254 | Upgrade
|
| Other Financing Activities | -748 | -879 | -315 | -720.2 | -584.3 | -226.4 | Upgrade
|
| Financing Cash Flow | -9,407 | -7,425 | -6,564 | -4,680 | -762.4 | -8,492 | Upgrade
|
| Net Cash Flow | 1,100 | 2,123 | 21.9 | -707.3 | -3,720 | 5,333 | Upgrade
|
| Free Cash Flow | 20,213 | 21,653 | 10,522 | 5,806 | 10,384 | 8,124 | Upgrade
|
| Free Cash Flow Growth | 0.28% | 105.79% | 81.22% | -44.08% | 27.81% | 39.53% | Upgrade
|
| Free Cash Flow Margin | 15.96% | 17.49% | 8.92% | 5.85% | 14.24% | 11.14% | Upgrade
|
| Free Cash Flow Per Share | 39.66 | 42.54 | 20.69 | 11.42 | 20.42 | 15.99 | Upgrade
|
| Cash Interest Paid | 346.7 | 369.9 | 476.4 | 331.6 | 293.2 | 253.9 | Upgrade
|
| Cash Income Tax Paid | 7,064 | 6,481 | 4,116 | 4,620 | 3,709 | 3,931 | Upgrade
|
| Levered Free Cash Flow | 17,351 | 19,095 | 8,149 | 1,011 | 9,847 | 7,187 | Upgrade
|
| Unlevered Free Cash Flow | 17,662 | 19,415 | 8,447 | 1,274 | 10,080 | 7,397 | Upgrade
|
| Change in Net Working Capital | -2,833 | -6,844 | 279.4 | 7,897 | -2,138 | -1,410 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.