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Pidilite Industries Limited (PIDILITIND.BO)

BSE - BSE Real Time Price. Currency in INR
3,160.35-17.95 (-0.56%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,903,000
27,240,300
15,575,700
9,553,700
13,921,300
Investing Cash Flow
-6,280,300
-17,692,900
-8,989,500
-5,581,400
-16,878,900
Financing Cash Flow
-4,726,900
-7,424,500
-6,564,300
-4,679,600
-762,400
End Cash Position
1,835,900
4,589,100
2,586,100
2,564,200
2,345,500
Capital Expenditure
-4,830,500
-5,587,100
-5,053,500
-3,747,400
-3,537,600
Issuance of Capital Stock
100
300
0
100
100
Issuance of Debt
101,200
-
-
1,027,100
279,300
Repayment of Debt
-
0
-29,700
-181,300
-111,300
Free Cash Flow
7,072,500
21,653,200
10,522,200
5,806,300
10,383,700