Pidilite Industries Limited (PIDILITIND) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Pidilite Industries Limited, together with its subsidiaries, engages in the consumer and industrial specialty chemicals business in India and internationally. It operates through the Consumer & Bazaar, and Business to Business segments.
Total Cash From Operating Activities Chart for Pidilite Industries Limited
Pidilite Industries Limited (PIDILITIND) operating cash flow for FY2026 was INR 28.2B, a 23.5% change from FY2025. Pidilite Industries Limited's operating cash flow grew from INR 913.1M in 2005 to INR 28.2B in 2026 (2991.8% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.2%, 10-year CAGR of 12.6%, 20-year CAGR of 17.7%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹1.69T
- Implied Share Price
- ₹1656.00
- Enterprise Value
- ₹1.64T
- Revenue (TTM)
- ₹153.99B
- EBITDA
- ₹36.95B
- Profit Margin
- 17.20%
- Trailing P/E
- 63.94
- Forward P/E
- 90.91
- Price/Book (MRQ)
- 15.50
- Price/Sales (TTM)
- 10.95
- EV/EBITDA
- 40.64
- EV/Revenue
- 10.69
- Dividend Yield
- 0.70%
- Book Value
- ₹106.43
- Free Cash Flow (FY2026)
- ₹22.30B
- Free Cash Flow Yield
- 1.32%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.