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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Pidilite Industries share price/ Pidilite Industries Cash Flow Annual
Pidilite Industries Cash Flow Annual
Trade2,995.45 +36.85 (1.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,379.35 | 1,723.24 | 1,613.78 | 1,522.49 |
| Depreciation/ Depletion | 340.66 | 269.74 | 239.61 | 200.66 |
| Non- Cash Items | 77.84 | 54.77 | 74.35 | 13.14 |
| Changesin Working Capital | -73.82 | -490.18 | -972.37 | -344.16 |
| Cashfrom Operating Activities | 2,724.03 | 1,557.57 | 955.37 | 1,392.13 |
| Capital Expenditures | -558.71 | -505.35 | -374.74 | -353.76 |
| Other Investing Cash Flow Items Total | -1,210.58 | -393.60 | -183.40 | -1,334.13 |
| Cashfrom Investing Activities | -1,769.29 | -898.95 | -558.14 | -1,687.89 |
| Financing Cash Flow Items | -87.90 | -18.40 | -72.02 | -58.43 |
| Total Cash Dividends Paid | -559.74 | -508.33 | -431.85 | -0.69 |
| Issuance( Retirement)of Stock Net | 0.03 | 0.00 | 0.01 | 0.01 |
| Issuance( Retirement)of Debt Net | -94.84 | -129.70 | 35.90 | -17.13 |
| Cashfrom Financing Activities | -742.45 | -656.43 | -467.96 | -76.24 |
| Net Changein Cash | 212.29 | 2.19 | -70.73 | -372.00 |
| Cash Interest Paid | 36.99 | 34.54 | 33.16 | 29.32 |
| Cash Taxes Paid | 648.09 | 411.63 | 462.00 | 370.91 |
*All figures in crores except per share values
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