Pidilite Industries Limited (PIDILITIND.NS)
INR 3016.3
(-1.35%)
INR 3016.3
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.16 Billion | 15.57 Billion | 9.55 Billion | 13.92 Billion | 12.79 Billion | 8.44 Billion |
| Net Income | 17.29 Billion | 17.23 Billion | 16.13 Billion | 15.22 Billion | 14.69 Billion | 13.41 Billion |
| Depreciation & Amortization | 3.4 Billion | 2.69 Billion | 2.39 Billion | 2 Billion | 1.69 Billion | 1.32 Billion |
| Deferred income taxes | - | -4.11 Billion | -4.53 Billion | -3.95 Billion | -4.52 Billion | -4.66 Billion |
| Stock-based compensation | 90.7 Million | 141.3 Million | 280.9 Million | 172.4 Million | 144.4 Million | 106.4 Million |
| Change in working capital | 5.74 Billion | -785.5 Million | -5.1 Billion | 267.5 Million | 565.4 Million | -1.79 Billion |
| Other non-cash items | 4.14 Billion | 400.1 Million | 375 Million | 203.9 Million | 211.4 Million | 54.7 Million |
| Investing Cash Flow | -18.32 Billion | -8.98 Billion | -5.58 Billion | -16.87 Billion | 1.02 Billion | -5.13 Billion |
| Investments in PPE | -5.58 Billion | -5.05 Billion | -3.74 Billion | -3.53 Billion | -4.67 Billion | -2.62 Billion |
| Acquisitions | 20.5 Million | 138.4 Million | -2.62 Billion | -20.56 Billion | 472.5 Million | 281.3 Million |
| Investment purchases | -27.17 Billion | -18.55 Billion | -1 Billion | -29.36 Billion | -14.38 Billion | -23.1 Billion |
| Sales/Maturities of investments | 14.41 Billion | 14.47 Billion | 1.73 Billion | 36.38 Billion | 19.1 Billion | 20.78 Billion |
| Other Investing Activities | 3.7 Million | 500 Thousand | 64.5 Million | 206.2 Million | 515.2 Million | -470.6 Million |
| Financing Cash Flow | -6.72 Billion | -6.56 Billion | -4.67 Billion | -762.4 Million | -8.49 Billion | -3.6 Billion |
| Debt repayment | -129.5 Million | -805.3 Million | -181.3 Million | -450.6 Million | -340.2 Million | -102.2 Million |
| Dividends payments | -5.59 Billion | -5.08 Billion | -4.31 Billion | -6.9 Million | -8.25 Billion | -3.63 Billion |
| Common Stock Repurchased | - | -161.4 Million | 208.7 Million | -13.9 Million | 74.1 Million | -156.1 Million |
| Common Stock Issuance | 300 Thousand | 161.4 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -517.1 Million | -675.7 Million | -388.6 Million | -291.1 Million | 27.5 Million | 287.1 Million |
| Accounts receivables | -1.51 Billion | -837.5 Million | -1.22 Billion | -1.75 Billion | -375.8 Million | -1.27 Billion |
| Accounts payables | 1.03 Billion | 315.7 Million | 759.6 Million | 3.54 Billion | 417 Million | 307 Million |
| Inventory | 3.88 Billion | -1.43 Billion | -4.6 Billion | -2.78 Billion | 200 Thousand | -1.35 Billion |
| Other working capital | 2.34 Billion | 1.16 Billion | -34.4 Million | 1.26 Billion | 524 Million | 530.5 Million |
| Cash at beginning of period | 3.12 Billion | 2.56 Billion | 3.27 Billion | 6.06 Billion | 732.7 Million | 1.02 Billion |
| Cash at end of period | 5.33 Billion | 2.58 Billion | 2.56 Billion | 2.34 Billion | 6.06 Billion | 732.7 Million |
| Capital Expenditure | -5.58 Billion | -5.05 Billion | -3.74 Billion | -3.53 Billion | -4.67 Billion | -2.62 Billion |
| Effect of forex changes on cash | 5 Million | 4.5 Million | 926 Million | - | - | - |
| Net cash flow / Change in cash | 2.2 Billion | 21.9 Million | -707.3 Million | -3.72 Billion | 5.33 Billion | -289.2 Million |
| Free Cash Flow | 21.58 Billion | 10.52 Billion | 5.8 Billion | 10.38 Billion | 8.12 Billion | 5.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.66 Billion | 3 Billion | 17.29 Billion | 5.1 Billion | 4.5 Billion | 4.68 Billion |
| Depreciation & Amortization | - | - | 3.4 Billion | 794.9 Million | 752.1 Million | 734.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 90.7 Million | 90.7 Million | - | - | - |
| Change in working capital | - | - | 5.74 Billion | - | - | - |
| Other non-cash items | -5.66 Billion | -3.09 Billion | 4.14 Billion | -5.1 Billion | -4.5 Billion | -4.68 Billion |
| Investing Cash Flow | - | - | -18.32 Billion | - | - | - |
| Investments in PPE | - | - | -5.58 Billion | - | - | - |
| Acquisitions | - | - | 20.5 Million | - | - | - |
| Investment purchases | - | - | -27.17 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 14.41 Billion | - | - | - |
| Other Investing Activities | - | - | 3.7 Million | - | - | - |
| Financing Cash Flow | - | - | -6.72 Billion | - | - | - |
| Debt repayment | - | - | -129.5 Million | - | - | - |
| Dividends payments | - | - | -5.59 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Thousand | - | - | - |
| Other Financing Activities | - | - | -517.1 Million | - | - | - |
| Accounts receivables | - | - | -1.51 Billion | - | - | - |
| Accounts payables | - | - | 1.03 Billion | - | - | - |
| Inventory | - | - | 3.88 Billion | - | - | - |
| Other working capital | - | - | 2.34 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.12 Billion | 3.39 Billion | 1.89 Billion | 3.12 Billion |
| Cash at end of period | - | - | 5.33 Billion | 4.98 Billion | 3.39 Billion | 4.59 Billion |
| Capital Expenditure | - | - | -5.58 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 5 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.2 Billion | 1.58 Billion | 1.5 Billion | 1.46 Billion |
| Free Cash Flow | - | - | 21.58 Billion | 1.58 Billion | 1.5 Billion | 1.46 Billion |
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