E.I.D.- Parry (India) Limited (BOM:500125)
India flag India · Delayed Price · Currency is INR
974.10
-4.85 (-0.50%)
At close: Jun 5, 2025

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

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8,7848,9979,4759,0684,474
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Depreciation & Amortization
5,1244,1933,7553,3294,004
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Other Amortization
-9.44.66.26.2
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Loss (Gain) From Sale of Assets
-97.5-234.4-562210.3-65.4
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Asset Writedown & Restructuring Costs
509.45.55.34.9150.1
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Loss (Gain) From Sale of Investments
-1,102-146.7-60.4-51.7-34.3
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Loss (Gain) on Equity Investments
537.3279.3381-7.2-20.8
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Stock-Based Compensation
111.5107110.8--
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Provision & Write-off of Bad Debts
53.931.578.3231.9390.8
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Other Operating Activities
5,3076,73510,6157,8255,744
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Change in Accounts Receivable
799.4-10,170-2,4382,79512,422
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Change in Inventory
2,823-7,408-8,227-12,8892,937
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Change in Accounts Payable
271.311,47614,72010,651867.5
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Change in Other Net Operating Assets
-3,7575,850-24,2721,61016,835
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Operating Cash Flow
19,36419,7243,58622,78447,710
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Operating Cash Flow Growth
-1.82%450.08%-84.26%-52.24%140.23%
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Capital Expenditures
-10,464-9,748-8,600-4,494-3,340
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Sale of Property, Plant & Equipment
----184.5
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Divestitures
----8,352
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Investment in Securities
-16,530-8,309-2,061102.1-463.8
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Other Investing Activities
-5,161144.814,198-13,095-10,332
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Investing Cash Flow
-27,823-17,4014,855-17,331-5,600
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Short-Term Debt Issued
6,276-3,0882,230-
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Long-Term Debt Issued
853.31,919743.3224.3640.3
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Total Debt Issued
7,1291,9193,8322,455640.3
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Short-Term Debt Repaid
--667.8---26,555
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Long-Term Debt Repaid
-1,556-1,322-931.9-2,977-5,403
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Total Debt Repaid
-1,556-1,989-931.9-2,977-31,958
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Net Debt Issued (Repaid)
5,573-70.62,900-522.4-31,318
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Issuance of Common Stock
287.8166233.2121.9173.6
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Repurchase of Common Stock
-154.8-249.4---
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Common Dividends Paid
-1,543-2,283-2,465-3,487-
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Other Financing Activities
-3,425-2,537-2,511-1,103-4,836
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Financing Cash Flow
738.4-4,974-1,843-4,990-35,980
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Foreign Exchange Rate Adjustments
-3.6-0.616.18.5-4
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Miscellaneous Cash Flow Adjustments
----123.9
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Net Cash Flow
-7,724-2,6526,614471.86,250
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Free Cash Flow
8,9009,976-5,01418,29044,370
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Free Cash Flow Growth
-10.78%---58.78%173.69%
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Free Cash Flow Margin
2.82%3.39%-1.42%7.78%23.91%
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Free Cash Flow Per Share
49.9856.17-28.24103.15250.59
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Cash Interest Paid
3,1892,5372,5111,1032,607
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Cash Income Tax Paid
7,3996,4866,9775,1144,950
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Levered Free Cash Flow
9,27810,34615,3585,12132,060
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Unlevered Free Cash Flow
11,60511,98117,0665,94433,407
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Change in Net Working Capital
-3,241-3,699-4,1895,873-21,366
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.