Cash Flow | Pidilite Industries Ltd. | R Wadiwala Securities Pvt Ltd

PIDILITE INDUSTRIES LTD.

NSE : PIDILITINDBSE : 500331ISIN CODE : INE318A01026Industry : ChemicalsHouse : Parekh
BSE1476.8510 (+0.68 %)
PREV CLOSE (Rs.) 1466.85
OPEN PRICE (Rs.) 1466.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3846
TODAY'S LOW / HIGH (Rs.)1465.20 1479.35
52 WK LOW / HIGH (Rs.)1310.08 1609.7
NSE1476.809.4 (+0.64 %)
PREV CLOSE( Rs. ) 1467.40
OPEN PRICE (Rs.) 1464.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1476.80 (908)
VOLUME 332259
TODAY'S LOW / HIGH(Rs.) 1464.50 1479.50
52 WK LOW / HIGH (Rs.)1311.1 1607.17

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax28227.0023793.5017232.4016137.8015224.90
Adjustment3974.304185.003245.103139.602138.00
Changes In working Capital-2007.805742.70-785.50-5103.70267.50
Cash Flow after changes in Working Capital30193.5033721.2019692.0014173.7017630.40
Cash Flow from Operating Activities22866.3027240.3015575.709553.7013921.30
Cash Flow from Investing Activities-15415.90-17692.90-8989.50-5581.40-16878.90
Cash Flow from Financing Activities-9179.40-7424.50-6564.30-4679.60-762.40
Net Cash Inflow / Outflow-1729.002122.9021.90-707.30-3720.00
Opening Cash & Cash Equivalents4589.102581.102564.703272.006063.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger5.80NANANA926.00
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-119.90NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.304.80-5.50NA2.30
Closing Cash & Cash Equivalent2866.204588.902581.102564.703272.00