E.I.D.- Parry (India) Limited (BOM: 500125)
India flag India · Delayed Price · Currency is INR
963.50
0.00 (0.00%)
At close: Dec 20, 2024

E.I.D.- Parry (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
7,3558,9979,4759,0684,4744,679
Upgrade
Depreciation & Amortization
4,6444,1933,7553,3294,0043,173
Upgrade
Other Amortization
9.49.44.66.26.24.7
Upgrade
Loss (Gain) From Sale of Assets
-114-234.4-562210.3-65.411.5
Upgrade
Asset Writedown & Restructuring Costs
5.55.55.34.9150.111.9
Upgrade
Loss (Gain) From Sale of Investments
-541.7-146.7-60.4-51.7-34.3-18.3
Upgrade
Loss (Gain) on Equity Investments
483.8279.3381-7.2-20.823.3
Upgrade
Stock-Based Compensation
107107110.8---
Upgrade
Provision & Write-off of Bad Debts
26.831.578.3231.9390.8156.1
Upgrade
Other Operating Activities
6,8376,73510,6157,8255,7449,548
Upgrade
Change in Accounts Receivable
-5,958-10,170-2,4382,79512,422-462.3
Upgrade
Change in Inventory
-6,468-7,408-8,227-12,8892,93713,825
Upgrade
Change in Accounts Payable
9,51111,47614,72010,651867.5-10,747
Upgrade
Change in Other Net Operating Assets
-1,8425,850-24,2721,61016,835-344.5
Upgrade
Operating Cash Flow
14,05519,7243,58622,78447,71019,860
Upgrade
Operating Cash Flow Growth
-66.09%450.08%-84.26%-52.24%140.23%-
Upgrade
Capital Expenditures
-8,562-9,748-8,600-4,494-3,340-3,648
Upgrade
Sale of Property, Plant & Equipment
----184.569.3
Upgrade
Cash Acquisitions
2,196-----117.1
Upgrade
Divestitures
----8,352-
Upgrade
Investment in Securities
-3,044-8,309-2,061102.1-463.8170.3
Upgrade
Other Investing Activities
-11,440144.814,198-13,095-10,332602
Upgrade
Investing Cash Flow
-20,538-17,4014,855-17,331-5,600-2,924
Upgrade
Short-Term Debt Issued
--3,0882,230--
Upgrade
Long-Term Debt Issued
-1,919743.3224.3640.32,910
Upgrade
Total Debt Issued
1,1351,9193,8322,455640.32,910
Upgrade
Short-Term Debt Repaid
--667.8---26,555-13,075
Upgrade
Long-Term Debt Repaid
--1,322-931.9-2,977-5,403-2,694
Upgrade
Total Debt Repaid
5,626-1,989-931.9-2,977-31,958-15,769
Upgrade
Net Debt Issued (Repaid)
6,761-70.62,900-522.4-31,318-12,859
Upgrade
Issuance of Common Stock
109.4166233.2121.9173.6136.6
Upgrade
Repurchase of Common Stock
-404-249.4----
Upgrade
Common Dividends Paid
-1,583-2,283-2,465-3,487--
Upgrade
Other Financing Activities
-2,654-2,537-2,511-1,103-4,836-4,968
Upgrade
Financing Cash Flow
2,229-4,974-1,843-4,990-35,980-17,690
Upgrade
Foreign Exchange Rate Adjustments
-9-0.616.18.5-424
Upgrade
Miscellaneous Cash Flow Adjustments
----123.984.3
Upgrade
Net Cash Flow
-4,263-2,6526,614471.86,250-646.1
Upgrade
Free Cash Flow
5,4949,976-5,01418,29044,37016,211
Upgrade
Free Cash Flow Growth
-81.89%---58.78%173.69%-
Upgrade
Free Cash Flow Margin
1.87%3.39%-1.42%7.78%23.91%9.46%
Upgrade
Free Cash Flow Per Share
30.9156.17-28.24103.15250.5991.59
Upgrade
Cash Interest Paid
2,6542,5372,5111,1032,6074,482
Upgrade
Cash Income Tax Paid
5,8166,4866,9775,1144,9503,831
Upgrade
Levered Free Cash Flow
1,37810,34615,3585,12132,06013,430
Upgrade
Unlevered Free Cash Flow
3,14611,98117,0665,94433,40716,013
Upgrade
Change in Net Working Capital
4,804-3,699-4,1895,873-21,366-5,912
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.