PIDILITIND.NS Cash Flow
Pidilite Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:42
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹955.37 Cr. | ₹1,557.57 Cr. | ₹2,724.40 Cr. | ₹2,285.24 Cr. | ₹2,829.42 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-558.14 Cr. | ₹-898.95 Cr. | ₹-1,769.65 Cr. | ₹-1,540.20 Cr. | ₹-1,225.07 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-467.96 Cr. | ₹-656.43 Cr. | ₹-742.46 Cr. | ₹-917.94 Cr. | ₹-1,672.77 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-0.05 Cr. | ₹0.00 Cr. | ₹0.50 Cr. | ₹0.02 Cr. | ₹-0.01 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-70.78 Cr. | ₹2.19 Cr. | ₹212.79 Cr. | ₹-172.88 Cr. | ₹-68.43 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹327.20 Cr. | ₹256.42 Cr. | ₹246.12 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from PIDILITIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).