PIDILITINDSpecialty Chemicals
Pidilite Industries Limited — Cash Flow Statement
₹1285.00
-3.51%
Pidilite Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.83K Cr | 2.17K Cr | 1.05K Cr | 580.63 Cr | — |
| Issuance Of Capital Stock | 1.59 Cr | 0.03 Cr | 0.00 | 0.01 Cr | — |
| Capital Expenditure | -452.34 Cr | -558.71 Cr | -505.35 Cr | -374.74 Cr | — |
| End Cash Position | 286.62 Cr | 458.91 Cr | 258.61 Cr | 256.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.59 Cr | -11.99 Cr | -0.50 Cr | 0.10 Cr | — |
| Beginning Cash Position | 458.91 Cr | 258.11 Cr | 256.47 Cr | 327.15 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | 0.50 Cr | -0.05 Cr | -0.10 Cr | — |
| Changes In Cash | -172.90 Cr | 212.29 Cr | 2.19 Cr | -70.73 Cr | — |
| Financing Cash Flow | -917.94 Cr | -742.45 Cr | -656.43 Cr | -467.96 Cr | — |
| Net Other Financing Charges | -27.04 Cr | -50.91 Cr | 16.14 Cr | -38.86 Cr | — |
| Interest Paid Cff | -34.13 Cr | -36.99 Cr | -47.64 Cr | -33.16 Cr | — |
| Cash Dividends Paid | -813.38 Cr | -559.74 Cr | -508.33 Cr | -431.85 Cr | — |
| Common Stock Dividend Paid | -813.38 Cr | -559.74 Cr | -508.33 Cr | -431.85 Cr | — |
| Net Common Stock Issuance | 1.59 Cr | 0.03 Cr | 0.00 | 0.01 Cr | — |
| Common Stock Issuance | 1.59 Cr | 0.03 Cr | 0.00 | 0.01 Cr | — |
| Net Issuance Payments Of Debt | 34.96 Cr | -12.95 Cr | -80.53 Cr | 84.58 Cr | — |
| Net Short Term Debt Issuance | 34.96 Cr | -12.95 Cr | -77.56 Cr | 102.71 Cr | — |
| Investing Cash Flow | -1.54K Cr | -1.77K Cr | -898.95 Cr | -558.14 Cr | — |
| Net Other Investing Changes | -1.39 Cr | 0.36 Cr | 0.05 Cr | -0.12 Cr | — |
| Interest Received Cfi | 15.45 Cr | 12.07 Cr | 5.00 Cr | 4.58 Cr | — |
| Dividends Received Cfi | 0.00 | 0.33 Cr | 1.21 Cr | 1.22 Cr | — |
| Net Investment Purchase And Sale | -1.08K Cr | -1.29K Cr | -407.49 Cr | 72.36 Cr | — |
| Sale Of Investment | 3.42K Cr | 1.42K Cr | 1.45K Cr | 173.31 Cr | — |
| Purchase Of Investment | -4.50K Cr | -2.71K Cr | -1.86K Cr | -100.95 Cr | — |
| Net Business Purchase And Sale | -22.90 Cr | 67.08 Cr | 0.00 | -262.21 Cr | — |
| Sale Of Business | 0.00 | 67.08 Cr | 0.00 | — | — |
| Purchase Of Business | -22.90 Cr | 0.00 | 0.00 | -262.21 Cr | — |
| Net PPE Purchase And Sale | -448.07 Cr | -552.95 Cr | -497.72 Cr | -373.97 Cr | — |
| Sale Of PPE | 4.27 Cr | 5.76 Cr | 7.63 Cr | 0.77 Cr | — |
| Purchase Of PPE | -452.34 Cr | -558.71 Cr | -505.35 Cr | -374.74 Cr | — |
| Operating Cash Flow | 2.29K Cr | 2.72K Cr | 1.56K Cr | 955.37 Cr | — |
| Taxes Refund Paid | -732.72 Cr | -648.09 Cr | -411.63 Cr | -462.00 Cr | — |
| Change In Working Capital | -200.78 Cr | 574.27 Cr | -78.55 Cr | -510.37 Cr | — |
| Change In Other Current Liabilities | 126.26 Cr | 274.06 Cr | 144.79 Cr | 29.69 Cr | — |
| Change In Other Current Assets | -122.68 Cr | -38.23 Cr | -16.76 Cr | -32.60 Cr | — |
| Change In Payable | 238.94 Cr | 103.01 Cr | 31.57 Cr | 75.96 Cr | — |
| Change In Inventory | -277.91 Cr | 388.75 Cr | -143.15 Cr | -460.18 Cr | — |
| Change In Receivables | -165.39 Cr | -153.32 Cr | -95.00 Cr | -123.24 Cr | — |
| Other Non Cash Items | 37.74 Cr | 39.09 Cr | 40.01 Cr | 37.50 Cr | — |
| Stock Based Compensation | 88.91 Cr | 9.07 Cr | 14.13 Cr | 28.09 Cr | — |
| Provisionand Write Offof Assets | 92.91 Cr | 51.08 Cr | -4.25 Cr | 19.43 Cr | — |
| Depreciation And Amortization | 350.45 Cr | 320.30 Cr | 269.74 Cr | 239.61 Cr | — |
| Amortization Cash Flow | 37.44 Cr | 36.69 Cr | 39.54 Cr | 35.04 Cr | — |
| Depreciation | 313.01 Cr | 283.61 Cr | 230.20 Cr | 204.57 Cr | — |
| Pension And Employee Benefit Expense | 12.83 Cr | 47.24 Cr | 13.80 Cr | 16.00 Cr | — |
| Gain Loss On Investment Securities | -219.85 Cr | -91.53 Cr | -20.10 Cr | -11.93 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.30 Cr | -58.06 Cr | 10.92 Cr | -13.56 Cr | — |
| Gain Loss On Sale Of PPE | 1.35 Cr | 5.23 Cr | -0.55 Cr | 9.12 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 71.67 Cr | — | — | — |
| Net Income From Continuing Operations | 2.82K Cr | 2.38K Cr | 1.72K Cr | 1.61K Cr | — |
| Repayment Of Debt | — | 0.00 | -2.97 Cr | -18.13 Cr | -11.13 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -2.97 Cr | -18.13 Cr | -11.13 Cr |
| Long Term Debt Payments | — | 0.00 | -2.97 Cr | -18.13 Cr | -11.13 Cr |
| Dividend Received Cfo | — | 0.00 | 7.45 Cr | 1.58 Cr | 1.79 Cr |
| Short Term Debt Payments | — | — | -77.56 Cr | — | — |
| Issuance Of Debt | — | — | — | 102.71 Cr | 27.93 Cr |
| Short Term Debt Issuance | — | — | — | 102.71 Cr | 27.93 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.