Pidilite
PIDILITIND.NSPidilite Price (PIDILITIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
509,012,410
(0.0705)%Cash Flow Statement
Pidilite Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.06B
+0% |
1.29B
+22% |
1.46B
+13% |
2.08B
+42% |
1.28B
-39% |
3.11B
+144% |
4.03B
+30% |
4.33B
+7% |
5.81B
+34% |
6.12B
+5% |
6.78B
+11% |
10.78B
+59% |
12.48B
+16% |
13.59B
+9% |
13.42B
-1% |
14.70B
+10% |
15.22B
+4% |
16.14B
+6% |
17.23B
+7% |
17.29B
+0% |
|
| Depreciation And Amortiz... | 272.51M | 280.19M | 330.22M | 461.25M | 588.24M | 665.50M | 595.30M | 637.25M | 780.01M | 811.60M | 1.18B | 1.33B | 1.15B | 1.20B | 1.33B | 1.70B | 2.01B | 2.40B | 2.70B | 3.20B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,456,400,000.00 | -5,182,200,000.00 | -4,665,900,000.00 | -4,522,600,000.00 | -3,954,000,000.00 | -4,532,400,000.00 | -4,110,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06M | 4.02M | 36.60M | 78.00M | 52.40M | 106.40M | 144.40M | 172.40M | 280.90M | 141.30M | 90.70M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -381,830,000.00 | -899,440,000.00 | -680,890,000.00 | -938,900,000.00 | -719,200,000.00 | -1,468,700,000.00 | -1,272,900,000.00 | -375,800,000.00 | -1,758,800,000.00 | -1,227,100,000.00 | -837,500,000.00 | -1,518,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.90M | 152.70M | 1.30B | 307.00M | 417.00M | 3.55B | 759.60M | 315.70M | 1.03B | |
| Inventory | -255,702,000.00 | -254,490,000.00 | -655,590,000.00 | -645,980,000.00 | 190.02M | -180,510,000.00 | -1,113,290,000.00 | -449,300,000.00 | -694,380,000.00 | -761,100,000.00 | -413,540,000.00 | 120.34M | -817,400,000.00 | -637,300,000.00 | -1,355,600,000.00 | 200.00k | -2,787,000,000.00 | -4,601,800,000.00 | -1,431,500,000.00 | 3.89B | |
| Other Working Capital | 88.97M | 186.38M | 15.96M | -493,930,000.00 | 27.64M | 861.68M | 102.51M | 1.16B | 685.92M | -752,510,000.00 | -179,780,000.00 | -494,950,000.00 | -581,200,000.00 | -1,136,400,000.00 | 530.50M | 524.00M | 1.27B | -34,400,000.00 | 1.17B | 2.34B | |
| Other Non-Cash Items | -249,100,000.00 | -412,766,000.00 | -377,830,000.00 | -296,230,000.00 | 288.91M | -767,510,000.00 | -396,880,000.00 | -598,590,000.00 | -1,409,630,000.00 | -1,482,880,000.00 | -1,843,520,000.00 | -3,096,460,000.00 | 80.40M | 81.00M | 54.70M | 211.40M | 203.90M | 375.00M | 400.10M | 839.60M | |
| Net Cash Provided By Op... | 913.09M
+0% |
1.09B
+19% |
770.67M
-29% |
1.10B
+43% |
2.37B
+115% |
3.69B
+56% |
3.22B
-13% |
5.08B
+58% |
5.18B
+2% |
3.94B
-24% |
5.52B
+40% |
8.65B
+57% |
7.94B
-8% |
7.96B
+0% |
8.45B
+6% |
12.80B
+51% |
13.92B
+9% |
9.55B
-31% |
15.58B
+63% |
27.17B
+74% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -689,998,000.00 | -754,655,000.00 | -1,178,510,000.00 | -2,883,680,000.00 | -2,025,200,000.00 | -864,630,000.00 | -1,300,900,000.00 | -1,563,610,000.00 | -1,557,930,000.00 | -1,895,030,000.00 | -4,099,060,000.00 | -2,042,580,000.00 | -1,330,600,000.00 | -1,768,300,000.00 | -2,625,200,000.00 | -4,671,300,000.00 | -3,537,600,000.00 | -3,747,400,000.00 | -5,053,500,000.00 | -5,587,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 384.60M | -1,076,900,000.00 | -964,000,000.00 | 281.30M | 472.50M | -20,568,600,000.00 | -2,622,100,000.00 | 138.40M | 0.00 | |
| Purchases Of Investments | -1,008,374,000.00 | -937,844,000.00 | -973,640,000.00 | -1,269,030,000.00 | -2,125,110,000.00 | -10,518,120,000.00 | -11,855,320,000.00 | 0.00 | -17,236,640,000.00 | -11,146,220,000.00 | -15,026,200,000.00 | -23,102,590,000.00 | -31,580,100,000.00 | -21,697,200,000.00 | -23,105,000,000.00 | -14,387,300,000.00 | -29,367,000,000.00 | -1,009,500,000.00 | -18,553,000,000.00 | -27,100,200,000.00 | |
| Sales Maturities Of Inve... | 1.01B | 970.83M | 972.54M | 1.29B | 1.91B | 8.14B | 12.76B | 13.23B | 16.56B | 11.91B | 14.65B | 20.51B | 24.96B | 24.58B | 20.79B | 19.10B | 36.39B | 1.73B | 14.48B | 14.21B | |
| Other Investing Activities | 6.65M | 7.04M | 102.74M | 41.70M | 23.21M | 40.25M | 53.63M | -13,986,850,000.00 | 345.79M | 147.53M | 118.85M | 104.30M | 236.80M | 238.50M | -470,600,000.00 | 515.20M | 206.20M | 64.50M | 500.00k | 653.40M | |
| Net Cash Used For Inv... | -683,225,000.00
+0% |
-714,639,000.00
+5% |
-1,076,870,000.00
+51% |
-2,821,160,000.00
+162% |
-2,221,540,000.00
-21% |
-3,204,320,000.00
+44% |
-343,700,000.00
-89% |
-2,318,510,000.00
+575% |
-1,890,000,000.00
-18% |
-986,610,000.00
-48% |
-4,358,970,000.00
+342% |
-4,530,370,000.00
+4% |
-8,789,700,000.00
+94% |
392.60M
-104% |
-5,131,400,000.00
-1,407% |
1.03B
-120% |
-16,878,900,000.00
-1,740% |
-5,581,400,000.00
-67% |
-8,989,500,000.00
+61% |
-17,820,500,000.00
+98% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 64.94M | -64,020,000.00 | 216.39M | 3.49B | 275.17M | -1,032,540,000.00 | -1,119,700,000.00 | -1,626,010,000.00 | -1,596,390,000.00 | -653,010,000.00 | 5.00M | 116.20M | 55.10M | -4,300,000.00 | -91,500,000.00 | -119,900,000.00 | 168.00M | 845.80M | -805,300,000.00 | -129,500,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 20.00k | 0.00 | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 161.40M | 300.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -28,750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,044,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161,400,000.00 | 0.00 | |
| Dividends Paid | -228,308,000.00 | -287,976,000.00 | -310,020,000.00 | -442,470,000.00 | -512,740,000.00 | -518,520,000.00 | -885,070,000.00 | -1,030,130,000.00 | -1,120,250,000.00 | -1,558,670,000.00 | -1,619,140,000.00 | -4,032,200,000.00 | -316,300,000.00 | -2,930,000,000.00 | -3,634,500,000.00 | -8,253,600,000.00 | -6,900,000.00 | -4,318,500,000.00 | -5,083,300,000.00 | -5,597,400,000.00 | |
| Other Financing Activities | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | -86,640,000.00 | -282,900,000.00 | 0.00 | -677,910,000.00 | -203,390,000.00 | -37,160,000.00 | 0.00 | 667.80M | 81.00M | 120.30M | -118,700,000.00 | -923,600,000.00 | -1,207,000,000.00 | -675,700,000.00 | -1,697,900,000.00 | |
| Net Cash Used/Provide... | -163,373,000.00
+0% |
-351,992,000.00
+115% |
526.41M
-250% |
3.05B
+480% |
-266,320,000.00
-109% |
-1,637,700,000.00
+515% |
-2,488,340,000.00
+52% |
-2,827,810,000.00
+14% |
-3,394,540,000.00
+20% |
-2,415,070,000.00
-29% |
-1,651,300,000.00
-32% |
-3,563,220,000.00
+116% |
406.60M
-111% |
-7,897,500,000.00
-2,042% |
-3,605,600,000.00
-54% |
-8,492,100,000.00
+136% |
-762,400,000.00
-91% |
-4,679,600,000.00
+514% |
-6,564,300,000.00
+40% |
-7,424,500,000.00
+13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 4.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 926.00M | 4.50M | 5.00M | |
| Net Change In Cash | 66.49M | 19.58M | 220.21M | 1.34B | -117,920,000.00 | -1,152,030,000.00 | 386.25M | -65,530,000.00 | -109,450,000.00 | 536.75M | -490,210,000.00 | 551.48M | -445,600,000.00 | 459.40M | -289,200,000.00 | 5.33B | -3,720,000,000.00 | -707,300,000.00 | 21.90M | 2.00B | |
| Cash At Beginning Of Per... | 75.09M | 141.58M | 161.16M | 381.37M | 1.72B | 1.60B | 443.89M | 834.21M | 768.68M | 645.34M | 1.18B | 691.88M | 1.01B | 562.50M | 1.02B | 732.70M | 6.07B | 3.27B | 2.56B | 2.59B | |
| Cash At End Of Period | 141.58M | 161.16M | 381.37M | 1.72B | 1.60B | 448.52M | 830.14M | 768.68M | 659.23M | 1.18B | 691.88M | 1.24B | 562.50M | 1.02B | 732.70M | 6.07B | 2.35B | 2.56B | 2.59B | 4.59B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 913.09M | 1.09B | 770.67M | 1.10B | 2.37B | 3.69B | 3.22B | 5.08B | 5.18B | 3.94B | 5.52B | 8.65B | 7.94B | 7.96B | 8.45B | 12.80B | 13.92B | 9.55B | 15.58B | 27.17B | |
| Capital Expenditure | -689,998,000.00 | -754,655,000.00 | -1,178,510,000.00 | -2,883,680,000.00 | -2,025,200,000.00 | -864,630,000.00 | -1,300,900,000.00 | -1,563,610,000.00 | -1,557,930,000.00 | -1,895,030,000.00 | -4,099,060,000.00 | -2,042,580,000.00 | -1,330,600,000.00 | -1,768,300,000.00 | -2,625,200,000.00 | -4,671,300,000.00 | -3,537,600,000.00 | -3,747,400,000.00 | -5,053,500,000.00 | -5,587,100,000.00 | |
| Free Cash Flow | 223.09M
+0% |
331.55M
+49% |
-407,840,000.00
-223% |
-1,781,500,000.00
+337% |
344.74M
-119% |
2.83B
+720% |
1.92B
-32% |
3.52B
+83% |
3.62B
+3% |
2.04B
-44% |
1.42B
-30% |
6.60B
+365% |
6.61B
+0% |
6.20B
-6% |
5.82B
-6% |
8.12B
+40% |
10.38B
+28% |
5.81B
-44% |
10.52B
+81% |
21.58B
+105% |
|