E.I.D.- Parry (India) Limited (BOM:500125)

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

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,695	8,784	8,997	9,475	9,068
Depreciation & Amortization	7,625	5,118	4,202	3,755	3,329
Other Amortization	6.2	6.1	6.3	4.6	6.2
Loss (Gain) From Sale of Assets	-462.8	-4,075	-234.4	-562	210.3
Asset Writedown & Restructuring Costs	4,784	509.4	-	5.3	4.9
Loss (Gain) From Sale of Investments	-1,199	-1,102	-146.7	-60.4	-51.7
Loss (Gain) on Equity Investments	1.4	537.3	279.3	381	-7.2
Stock-Based Compensation	66.4	111.5	107	110.8	-
Provision & Write-off of Bad Debts	698.9	53.9	31.5	78.3	231.9
Other Operating Activities	10,351	9,284	6,717	10,615	7,825
Change in Accounts Receivable	-800.1	799.4	-10,170	-2,438	2,795
Change in Inventory	-16,097	2,823	-7,408	-8,227	-12,889
Change in Accounts Payable	-7,765	-367.7	11,164	14,720	10,651
Change in Other Net Operating Assets	12,511	-3,118	6,198	-24,272	1,610
Operating Cash Flow	15,415	19,364	19,743	3,586	22,784
Operating Cash Flow Growth	-20.39%	-1.92%	450.61%	-84.26%	-52.24%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,174	-10,464	-9,748	-8,600	-4,494
Cash Acquisitions	-8,102	-178.4	-	-	-
Divestitures	3,078	-	-	-	-
Sale (Purchase) of Real Estate	809.6	4,332	512.1	1,318	156
Investment in Securities	-8,144	-1,463	-8,309	-2,061	102.1
Other Investing Activities	26,793	-20,050	144.8	14,198	-13,095
Investing Cash Flow	-1,739	-27,823	-17,401	4,855	-17,331

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,411	4,333	-	3,088	2,230
Long-Term Debt Issued	-	2,797	1,919	743.3	224.3
Total Debt Issued	4,411	7,129	1,919	3,832	2,455
Short-Term Debt Repaid	-	-	-667.8	-	-
Long-Term Debt Repaid	-3,863	-1,556	-1,322	-931.9	-2,977
Total Debt Repaid	-3,863	-1,556	-1,989	-931.9	-2,977
Net Debt Issued (Repaid)	547.9	5,573	-70.6	2,900	-522.4
Issuance of Common Stock	348.1	287.8	166	233.2	121.9
Repurchase of Common Stock	-517.9	-154.8	-249.4	-	-
Common Dividends Paid	-2,310	-1,543	-2,283	-2,465	-3,487
Other Financing Activities	-3,577	-3,425	-2,537	-2,511	-1,103
Financing Cash Flow	-5,509	738.4	-4,974	-1,843	-4,990

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9.9	-3.6	-0.6	16.1	8.5
Net Cash Flow	8,177	-7,724	-2,633	6,614	471.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-758.4	8,900	9,995	-5,014	18,290
Free Cash Flow Growth	-	-10.95%	-	-	-58.78%
Free Cash Flow Margin	-0.20%	2.82%	3.40%	-1.42%	7.78%
Free Cash Flow Per Share	-4.26	50.09	56.28	-28.24	103.15
Levered Free Cash Flow	-12,829	8,327	11,285	15,358	5,121
Unlevered Free Cash Flow	-10,262	10,441	12,920	17,066	5,944

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,923	3,189	2,537	2,511	1,103
Cash Income Tax Paid	7,587	7,399	6,486	6,977	5,114
Change in Working Capital	-12,151	136.5	-215.1	-20,217	2,168

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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