Cash Flow Pidilite Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,379.00
1,723.00
1,613.00
1,522.00
1,469.00
1,341.00
Adjustment
418.00
324.00
313.00
213.00
146.00
91.00
Changes In working Capital
574.00
-78.00
-510.00
26.00
56.00
-179.00
Cash Flow after changes in Working Capital
3,372.00
1,969.00
1,417.00
1,763.00
1,672.00
1,254.00
Cash Flow from Operating Activities
2,724.00
1,557.00
955.00
1,392.00
1,279.00
844.00
Cash Flow from Investing Activities
-1,769.00
-898.00
-558.00
-1,687.00
102.00
-513.00
Cash Flow from Financing Activities
-742.00
-656.00
-467.00
-76.00
-849.00
-360.00
Net Cash Inflow / Outflow
212.00
2.00
-70.00
-372.00
533.00
-28.00
Opening Cash & Cash Equivalents
246.00
256.00
327.00
606.00
73.00
102.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
458.00
258.00
256.00
234.00
606.00
73.00
Compare Cash Flow Results of Pidilite Inds.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2403.81
5288.87
-2,885.00
-54.55%
Adjustment
252.96
433.56
-181.00
-41.66%
Changes In working Capital
534.64
-248.88
782.00
314.82%
Cash Flow after changes in Working Capital
3191.41
5473.55
-2,282.00
-41.69%
Cash Flow from Operating Activities
2585.9
4174.79
-1,589.00
-38.06%
Cash Flow from Investing Activities
-1736.4
-1237.42
-499.00
-40.32%
Cash Flow from Financing Activities
-622.91
-3134.92
2,512.00
80.13%
Net Cash Inflow / Outflow
226.59
-197.55
423.00
214.70%
Opening Cash & Cash Equivalents
153.3
996.4
-843.00
-84.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
379.89
798.85
-419.00
-52.45%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 74.89% vs 63.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,724.03
1,557.57
74.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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