Pidilite Price (PIDILITIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

509,012,410

(0.0705)%

news-img

Cash Flow Statement

Pidilite Industries Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation