Home > Cashflow Statement > PIDILITE INDUSTRIES

PIDILITE INDUSTRIES
Cashflow Statement

PIDILITE INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for PIDILITE INDUSTRIES
Please provide your vote to see the results

PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,320 Cr₹2,823 Cr₹2,379 Cr₹1,723 Cr₹1,614 Cr
Adjustment ₹421 Cr₹397 Cr₹419 Cr₹325 Cr₹314 Cr
Changes In working Capital ₹-51 Cr₹-201 Cr₹574 Cr₹-79 Cr₹-510 Cr
Cash Flow after changes in Working Capital ₹3,691 Cr₹3,019 Cr₹3,372 Cr₹1,969 Cr₹1,417 Cr
Cash Flow from Operating Activities ₹2,828 Cr₹2,287 Cr₹2,724 Cr₹1,558 Cr₹955 Cr
Cash Flow from Investing Activities ₹-1,224 Cr₹-1,542 Cr₹-1,769 Cr₹-899 Cr₹-558 Cr
Cash Flow from Financing Activities ₹-1,673 Cr₹-918 Cr₹-742 Cr₹-656 Cr₹-468 Cr
Net Cash Inflow / Outflow ₹-68 Cr₹-173 Cr₹212 Cr₹2.19 Cr₹-71 Cr
Opening Cash & Cash Equivalents ₹287 Cr₹459 Cr₹258 Cr₹256 Cr₹327 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.58 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-12 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹0.03 Cr₹0.48 Cr₹-0.55 Cr-
Closing Cash & Cash Equivalent ₹218 Cr₹287 Cr₹459 Cr₹258 Cr₹256 Cr

Compare Cashflow Statement of peers of PIDILITE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES ₹171,499.3 Cr 2.6% 6.6% 12.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,990.0 Cr 1.5% 2.9% 30.7% Stock Analytics
SRF ₹76,329.4 Cr -2.5% -6% -14.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,490.0 Cr -1.7% 13.2% 27.4% Stock Analytics
GODREJ INDUSTRIES ₹43,361.1 Cr -2.7% -6.8% 15.4% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹41,837.0 Cr 7.3% 6.9% 60.6% Stock Analytics


PIDILITE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES

2.6%

6.6%

12.5%

SENSEX

-0.4%

0.8%

-3%


You may also like the below Video Courses