BSE - Delayed Quote INR
Pidilite Industries Limited (PIDILITIND.BO)
At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
25,108,800.00
27,240,300.00
15,575,700.00
9,553,700.00
13,921,300.00
Investing Cash Flow
-14,602,600.00
-17,692,900.00
-8,989,500.00
-5,581,400.00
-16,878,900.00
Financing Cash Flow
-9,406,500.00
-7,424,500.00
-6,564,300.00
-4,679,600.00
-762,400.00
End Cash Position
3,598,100.00
4,589,100.00
2,586,100.00
2,564,200.00
2,345,500.00
Capital Expenditure
-4,896,200.00
-5,587,100.00
-5,053,500.00
-3,747,400.00
-3,537,600.00
Issuance of Capital Stock
100.00
300.00
--
100.00
100.00
Issuance of Debt
101,200.00
--
--
1,027,100.00
279,300.00
Repayment of Debt
--
--
-29,700.00
-181,300.00
-111,300.00
Free Cash Flow
20,212,600.00
21,653,200.00
10,522,200.00
5,806,300.00
10,383,700.00
3/31/2021 - 1/3/2000
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