Pidilite Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,123
6,779
11,408
12,483
13,588
Depreciation, Depletion & Amortization
812
1,178
1,005
1,151
1,199
Other Funds
1,540
1,890
3,401
4,307
4,974
Funds from Operations
5,395
6,067
9,012
9,327
9,813
Changes in Working Capital
1,514
593
12
1,399
1,774
Net Operating Cash Flow
3,881
5,474
9,000
7,929
8,039
Capital Expenditures
1,895
4,099
1,704
1,331
1,768
Sale of Fixed Assets & Businesses
1
8
385
914
245
Purchase/Sale of Investments
761
807
2,593
6,619
2,952
Net Investing Cash Flow
1,133
4,470
4,631
8,113
465
Cash Dividends Paid - Total
1,559
1,619
4,032
316
2,930
Issuance/Reduction of Debt, Net
653
125
116
55
4
Net Financing Cash Flow
2,212
1,494
3,916
261
7,979
Net Change in Cash
538
482
453
446
525
Free Cash Flow
1,986
1,375
7,296
6,598
6,271
Net Assets from Acquisitions
-
-
-
-
964
Other Sources
-
429
-
-
-
Change in Capital Stock
-
-
-
-
5,044
Exchange Rate Effect
1
9
-
-
-
Other Uses
-
-
719
1,077
-
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