Pidilite Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pidilite Industries Limited generated cash of $27,169,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,424,500,000 last year. Net change in cash is therefore $2,003,000,000.
Cash Flow
| 2010 | 3.68B | -3.20B | -1.63B |
|---|---|---|---|
| 2011 | 3.21B | -343.7M | -2.48B |
| 2012 | 5.08B | -2.31B | -2.82B |
| 2016 | 8.64B | -4.53B | -3.56B |
| 2018 | 7.96B | 392.6M | -7.89B |
| 2020 | 12.79B | 1.02B | -8.49B |
| 2021 | 13.92B | -16.87B | -762.4M |
| 2023 | 15.57B | -8.98B | -6.56B |
| 2024 | 27.16B | -17.82B | -7.42B |
PIDILITIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.58B | 2.56B | 6.06B | 732.7M | 562.5M | 691.88M | 834.21M | 443.89M | 1.60B |
Operating activities | |||||||||
Net income | 17.29B | 17.23B | 15.22B | 14.69B | 13.58B | 10.78B | 3.22B | 3.08B | 2.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.20B | 2.69B | 2.00B | 1.69B | 1.19B | 1.33B | 637.25M | 595.3M | 665.5M |
Stock-based compensation expense | 90.7M | 141.3M | 172.4M | 144.4M | 52.4M | 36.6M | 0 | 0 | 0 |
| Deferred income tax benefit | 90.7M | 141.3M | 172.4M | 144.4M | 52.4M | 36.6M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.51B | -837.5M | -1.75B | -375.8M | -1.46B | -938.9M | 0 | 0 | 0 |
Inventories | 3.88B | -1.43B | -2.78B | 200K | -637.3M | 120.34M | -449.3M | -1.11B | -180.51M |
Accounts payable | 1.03B | 315.7M | 3.54B | 417M | 1.29B | 166.9M | 0 | 0 | 0 |
Cash generated by operating activities | 27.16B | 15.57B | 13.92B | 12.79B | 7.96B | 8.64B | 5.08B | 3.21B | 3.68B |
Investing activities | |||||||||
Purchases Of Investments | -27.10B | -18.55B | -29.36B | -14.38B | -21.69B | -23.10B | 0 | -11.85B | -10.51B |
Investments In Property Plant And Equipment | -5.58B | -5.05B | -3.53B | -4.67B | -1.76B | -2.04B | -1.56B | -1.30B | -864.63M |
Acquisitions Net | 0 | 138.4M | -20.56B | 472.5M | -964M | 384.6M | 0 | 0 | 0 |
Cash generated by investing activities | -17.82B | -8.98B | -16.87B | 1.02B | 392.6M | -4.53B | -2.31B | -343.7M | -3.20B |
Financing activities | |||||||||
Common Stock Issued | 300K | 161.4M | 100K | 100K | 100K | 20K | 0 | 0 | 0 |
Payments for dividends | -5.59B | -5.08B | -6.9M | -8.25B | -2.93B | -4.03B | -1.03B | -885.07M | -518.52M |
Repurchases of common stock | 0 | -161.4M | -13.9M | 0 | -5.04B | 0 | 0 | 0 | 0 |
Repayments of term debt | -129.5M | -805.3M | -450.6M | -119.9M | -4.3M | 116.2M | -1.68B | -420.59M | -1.11B |
Cash used in financing activities | -7.42B | -6.56B | -762.4M | -8.49B | -7.89B | -3.56B | -2.82B | -2.48B | -1.63B |
Net Change In Cash | 2.00B | 21.9M | -3.72B | 5.33B | 459.4M | 551.48M | -65.53M | 386.25M | -1.15B |
Cash at end of period | 4.58B | 2.58B | 2.34B | 6.06B | 1.02B | 1.24B | 768.68M | 830.14M | 448.52M |
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