PIDILITE INDUSTRIES
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PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,723 Cr | ₹1,614 Cr | ₹1,522 Cr | ₹1,470 Cr | ₹1,342 Cr |
Adjustment | ₹325 Cr | ₹314 Cr | ₹214 Cr | ₹146 Cr | ₹92 Cr |
Changes In working Capital | ₹-79 Cr | ₹-510 Cr | ₹27 Cr | ₹57 Cr | ₹-179 Cr |
Cash Flow after changes in Working Capital | ₹1,969 Cr | ₹1,417 Cr | ₹1,763 Cr | ₹1,673 Cr | ₹1,254 Cr |
Cash Flow from Operating Activities | ₹1,558 Cr | ₹955 Cr | ₹1,392 Cr | ₹1,280 Cr | ₹845 Cr |
Cash Flow from Investing Activities | ₹-899 Cr | ₹-558 Cr | ₹-1,688 Cr | ₹103 Cr | ₹-513 Cr |
Cash Flow from Financing Activities | ₹-656 Cr | ₹-468 Cr | ₹-76 Cr | ₹-849 Cr | ₹-361 Cr |
Net Cash Inflow / Outflow | ₹2.19 Cr | ₹-71 Cr | ₹-372 Cr | ₹533 Cr | ₹-29 Cr |
Opening Cash & Cash Equivalents | - | - | ₹606 Cr | ₹73 Cr | ₹102 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹256 Cr | ₹327 Cr | ₹93 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.55 Cr | - | ₹0.23 Cr | ₹0.15 Cr | ₹-0.28 Cr |
Closing Cash & Cash Equivalent | ₹258 Cr | ₹256 Cr | ₹327 Cr | ₹606 Cr | ₹73 Cr |
Compare Cashflow Statement of peers of PIDILITE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIDILITE INDUSTRIES | ₹150,070.1 Cr | -3.2% | -1.7% | 20% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,342.2 Cr | -3.5% | -1.1% | 136% | Stock Analytics | |
SRF | ₹71,564.4 Cr | -7.8% | -8% | 0.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,476.1 Cr | -3% | 10.5% | 7.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,261.2 Cr | 3.4% | 15.1% | 31.3% | Stock Analytics | |
TATA CHEMICALS | ₹27,126.4 Cr | -0.7% | -2.4% | 9.2% | Stock Analytics |
PIDILITE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIDILITE INDUSTRIES | -3.2% |
-1.7% |
20% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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