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Cash Flow

PIDILITE INDUSTRIES LTD.

NSE : PIDILITINDBSE : 500331ISIN CODE : INE318A01026Industry : ChemicalsHouse : Parekh
BSE2827.40-43.65 (-1.52 %)
PREV CLOSE ( ) 2871.05
OPEN PRICE ( ) 2870.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7954
TODAY'S LOW / HIGH ( )2804.50 2870.60
52 WK LOW / HIGH ( )2293.1 3073.2
NSE2830.70-41.1 (-1.43 %)
PREV CLOSE( ) 2871.80
OPEN PRICE ( ) 2859.05
BID PRICE (QTY) 2830.70 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 668800
TODAY'S LOW / HIGH( ) 2804.60 2860.00
52 WK LOW / HIGH ( )2292.55 3074
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1723.24
1613.78
1522.49
1469.77
1341.62
Adjustment
324.51
313.96
213.80
146.31
91.53
Changes In working Capital
-78.55
-510.37
26.75
56.54
-179.10
Cash Flow after changes in Working Capital
1969.20
1417.37
1763.04
1672.62
1254.05
Cash Flow from Operating Activities
1557.57
955.37
1392.13
1279.55
844.78
Cash Flow from Investing Activities
-898.95
-558.14
-1687.89
102.94
-513.14
Cash Flow from Financing Activities
-656.43
-467.96
-76.24
-849.21
-360.56
Net Cash Inflow / Outflow
2.19
-70.73
-372.00
533.28
-28.92
Opening Cash & Cash Equivalents
0.00
0.00
606.37
72.94
102.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
256.47
327.20
92.60
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.55
0.00
0.23
0.15
-0.28
Closing Cash & Cash Equivalent
258.11
256.47
327.20
606.37
72.94
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