PIDILITE INDUSTRIES
|
PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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