Pidilite Historical Cash Flow

PIDILITIND

2,957 26.00 0.89%

Analysis of Pidilite Industries cash flow over time is an excellent tool to project Pidilite Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.5 B or Depreciation of 3.4 B as it is a great indicator of Pidilite Industries ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pidilite Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pidilite Industries is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pidilite Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Pidilite Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Pidilite balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pidilite's non-liquid assets can be easily converted into cash.

Pidilite Industries Cash Flow Chart

At this time, Pidilite Industries' Total Cash From Operating Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 4.8 B in 2024, whereas Net Income is likely to drop slightly above 9.3 B in 2024.

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures End Period Cash Flow Issuance Of Capital Stock

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Pidilite Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pidilite Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Pidilite Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pidilite Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pidilite Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Capital Expenditures	3.7B	5.1B	5.6B	5.9B
Dividends Paid	4.3B	5.1B	5.6B	5.9B

Capital Expenditures Dividends Paid

Pidilite Industries cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Account Receivables	Investments	Net Borrowings	Stock Based Compensation	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change To Inventory		0.57	0.66	0.92	-0.32	0.36	0.13	0.37	0.38	-0.12	0.43	-0.02	-0.13	-0.72	-0.58	-0.38	0.33	0.41	-0.37	0.61
Change In Cash	0.57		0.3	0.4	-0.52	0.21	0.14	0.77	0.36	0.07	0.65	-0.04	0.27	-0.27	-0.19	-0.05	0.07	-0.05	-0.56	0.27
Free Cash Flow	0.66	0.3		0.77	0.38	0.9	0.57	0.58	0.77	0.53	0.75	0.01	-0.64	-0.76	-0.5	0.38	0.75	0.63	-0.04	0.77
Change In Working Capital	0.92	0.4	0.77		0.03	0.49	0.27	0.32	0.51	-0.03	0.55	0.1	-0.24	-0.66	-0.67	-0.2	0.5	0.59	-0.08	0.66
Begin Period Cash Flow	-0.32	-0.52	0.38	0.03		0.54	0.38	-0.04	0.45	0.58	0.29	0.15	-0.61	0.03	-0.01	0.67	0.58	0.4	0.65	0.24
Depreciation	0.36	0.21	0.9	0.49	0.54		0.58	0.66	0.9	0.7	0.76	0.07	-0.65	-0.67	-0.37	0.65	0.82	0.64	-0.07	0.73
Other Non Cash Items	0.13	0.14	0.57	0.27	0.38	0.58		0.33	0.47	0.49	0.52	-0.15	-0.42	-0.34	-0.32	0.59	0.37	0.25	0.17	0.45
Dividends Paid	0.37	0.77	0.58	0.32	-0.04	0.66	0.33		0.73	0.56	0.84	-0.04	-0.18	-0.39	-0.15	0.46	0.5	0.19	-0.43	0.46
Capital Expenditures	0.38	0.36	0.77	0.51	0.45	0.9	0.47	0.73		0.59	0.83	0.13	-0.45	-0.53	-0.34	0.53	0.85	0.56	-0.16	0.66
Net Income	-0.12	0.07	0.53	-0.03	0.58	0.7	0.49	0.56	0.59		0.54	-0.13	-0.58	-0.22	0.11	0.77	0.61	0.08	0.06	0.44
End Period Cash Flow	0.43	0.65	0.75	0.55	0.29	0.76	0.52	0.84	0.83	0.54		0.1	-0.3	-0.36	-0.27	0.53	0.63	0.36	-0.06	0.52
Sale Purchase Of Stock	-0.02	-0.04	0.01	0.1	0.15	0.07	-0.15	-0.04	0.13	-0.13	0.1		0.32	-0.18	-0.09	0.11	0.31	0.45	-0.2	0.05
Change To Account Receivables	-0.13	0.27	-0.64	-0.24	-0.61	-0.65	-0.42	-0.18	-0.45	-0.58	-0.3	0.32		0.32	0.03	-0.48	-0.53	-0.28	-0.37	-0.36
Investments	-0.72	-0.27	-0.76	-0.66	0.03	-0.67	-0.34	-0.39	-0.53	-0.22	-0.36	-0.18	0.32		0.62	-0.03	-0.53	-0.69	0.51	-0.8
Net Borrowings	-0.58	-0.19	-0.5	-0.67	-0.01	-0.37	-0.32	-0.15	-0.34	0.11	-0.27	-0.09	0.03	0.62		0.21	-0.24	-0.76	0.05	-0.7
Stock Based Compensation	-0.38	-0.05	0.38	-0.2	0.67	0.65	0.59	0.46	0.53	0.77	0.53	0.11	-0.48	-0.03	0.21		0.5	0.17	0.2	0.15
Change To Operating Activities	0.33	0.07	0.75	0.5	0.58	0.82	0.37	0.5	0.85	0.61	0.63	0.31	-0.53	-0.53	-0.24	0.5		0.56	-0.04	0.58
Change To Netincome	0.41	-0.05	0.63	0.59	0.4	0.64	0.25	0.19	0.56	0.08	0.36	0.45	-0.28	-0.69	-0.76	0.17	0.56		-0.01	0.7
Change To Liabilities	-0.37	-0.56	-0.04	-0.08	0.65	-0.07	0.17	-0.43	-0.16	0.06	-0.06	-0.2	-0.37	0.51	0.05	0.2	-0.04	-0.01		-0.22
Issuance Of Capital Stock	0.61	0.27	0.77	0.66	0.24	0.73	0.45	0.46	0.66	0.44	0.52	0.05	-0.36	-0.8	-0.7	0.15	0.58	0.7	-0.22

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Pidilite Industries Account Relationship Matchups

Pidilite Industries cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	200K	(2.8B)	(4.6B)	(1.4B)	3.9B	4.1B
Change In Cash	5.3B	(3.7B)	(707.3M)	21.9M	2.0B	2.1B
Free Cash Flow	8.1B	10.4B	5.8B	10.5B	21.6B	22.7B
Change In Working Capital	565.4M	267.5M	(5.1B)	(785.5M)	5.7B	6.0B
Begin Period Cash Flow	732.7M	6.1B	3.3B	2.6B	2.6B	1.5B
Other Cashflows From Financing Activities	27.5M	(291.1M)	(388.6M)	(675.7M)	(1.7B)	(1.6B)
Depreciation	1.7B	2.0B	2.4B	2.7B	3.2B	3.4B
Other Non Cash Items	211.4M	203.9M	375M	400.1M	839.6M	881.6M
Dividends Paid	8.3B	6.9M	4.3B	5.1B	5.6B	5.9B
Capital Expenditures	4.7B	3.5B	3.7B	5.1B	5.6B	5.9B
Total Cash From Operating Activities	12.8B	13.9B	9.6B	15.6B	27.2B	28.5B
Net Income	14.7B	15.2B	16.1B	17.2B	17.3B	9.3B
Total Cash From Financing Activities	(8.5B)	(762.4M)	(4.7B)	(6.6B)	(7.4B)	(7.1B)
End Period Cash Flow	6.1B	2.3B	2.6B	2.6B	4.6B	4.8B
Sale Purchase Of Stock	74.1M	(13.9M)	208.7M	(161.4M)	(145.3M)	(152.5M)
Change To Account Receivables	(375.8M)	(1.8B)	(1.2B)	(837.5M)	(1.5B)	(1.6B)
Investments	5.2B	7.0B	723.6M	(9.0B)	(17.7B)	(16.8B)
Net Borrowings	(12.2M)	(171.3M)	359M	(1.3B)	(1.2B)	(1.1B)
Stock Based Compensation	144.4M	172.4M	280.9M	141.3M	90.7M	111.1M
Total Cashflows From Investing Activities	1.0B	(16.9B)	(5.6B)	(9.0B)	(8.1B)	(8.5B)
Change To Operating Activities	524M	1.3B	(34.4M)	1.2B	1.3B	1.4B
Other Cashflows From Investing Activities	225.4M	188.6M	56.8M	(3.9B)	(3.5B)	(3.4B)
Change To Netincome	(633.3M)	335.1M	185.7M	931.3M	1.1B	1.1B
Change To Liabilities	417M	3.5B	759.6M	315.7M	363.1M	344.9M

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