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0.81x
PIDILITIND's operating cash flow covered 81% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹18.34B
PIDILITIND's free cash flow was ₹18.34B in FY 2025, down 15.3% from FY 2024.
Dividend Coverage
2.3x
PIDILITIND's free cash flow covered dividends 2.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
19.8%
Capital expenditure was 19.8% of operating cash flow in FY 2025 for PIDILITIND, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 23.79B | 28.23B | |
| Cash flow Operating Activities | 27.24B | 22.87B | |
| Investments in PPE | -5.59B | -4.52B | |
| Cash flow Investing Activities | -17.69B | -15.42B | |
| Dividend Paid | -5.60B | -8.13B | |
| Cash flow Financing Activities | -7.42B | -9.18B | |
| Cash at beginning of period | 2.47B | 4.60B | |
| Cash at end of period | 4.59B | 2.87B | |
| Free Cash Flow | 21.65B | 18.34B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025