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.
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.
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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
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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.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. 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.
| 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 |
Pidilite Industries cash flow statement Correlations
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Pidilite Industries Account Relationship Matchups
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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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When running Pidilite Industries' price analysis, check to measure Pidilite Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pidilite Industries is operating at the current time. Most of Pidilite Industries' value examination focuses on studying past and present price action to predict the probability of Pidilite Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pidilite Industries' price. Additionally, you may evaluate how the addition of Pidilite Industries to your portfolios can decrease your overall portfolio volatility.