24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Pidilite Industries Ltd.

BSE

  • 698.80 6.25 (0.9%)
  • Vol: 237016
  • BSE Code: 500331
  • PREV. CLOSE
    692.55
  • OPEN PRICE
    689.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    698.20(298)

NSE

  • 699.15 0.00 (0%)
  • Vol: 938213
  • NSE Code: PIDILITIND
  • PREV. CLOSE
    699.15
  • OPEN PRICE
    691.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    699.15(564)

Pidilite Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6779.33
6123.32
5813.17
4326.63
4029.55
Adjustment
1082.66
998.12
451.32
944.53
893.92
Changes In working Capital
-593.32
-1513.61
-133.58
-670.46
-1077.84
Cash Flow after changes in Working Capital
7268.67
5607.83
6130.91
4600.70
3845.63
Cash Flow from Operating Activities
5520.06
3938.43
4717.15
3670.16
2993.22
Cash Flow from Investing Activities
-4358.97
-986.61
-1444.69
-2385.78
-315.23
Cash Flow from Financing Activities
-1651.30
-2415.07
-3394.55
-1350.15
-2287.67
Net Cash Inflow / Outflow
-490.21
536.75
-122.09
-65.77
390.32
Opening Cash & Cash Equivalents
1182.09
645.34
767.43
834.45
443.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
691.88
1182.09
645.34
768.68
834.21