Vogue Commercial Co. Ltd Cash Flow-Pidilite Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Pidilite Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2822.702379.351723.241613.781522.49
      
Net CashFlow From Operating Activities2286.632724.031557.57955.371392.13
Net Cash Used In Investing Activities-1541.59-1769.29-898.95-558.14-1687.89
Net Cash Used From Financing Activities-917.94-742.45-656.43-467.96-76.24
      
Net Inc/Dec In Cash And Cash Equivalents-172.90212.292.19-70.73-372.00
Cash And Cash Equivalents Begin of Year459.51246.62256.42327.15606.55
Cash And Cash Equivalents End Of Year286.61458.91258.61256.42234.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2822.70
Net CashFlow From Operating Activities2286.63
Net Cash Used In Investing Activities-1541.59
Net Cash Used From Financing Activities-917.94
Net Inc/Dec In Cash And Cash Equivalents-172.90
Cash And Cash Equivalents Begin of Year459.51
Cash And Cash Equivalents End Of Year286.61