E.I.D.- Parry (India) Limited (BOM:500125)
India · Delayed Price · Currency is INR 790.30
+9.30 (1.19%)
At close: May 25, 2026
E.I.D.- Parry (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,695 | 8,784 | 8,997 | 9,475 | 9,068 |
Depreciation & Amortization | 7,631 | 5,118 | 4,202 | 3,755 | 3,329 |
Other Amortization | - | 6.1 | 6.3 | 4.6 | 6.2 |
Loss (Gain) From Sale of Assets | -462.8 | -97.5 | -234.4 | -562 | 210.3 |
Asset Writedown & Restructuring Costs | 204.4 | - | - | 5.3 | 4.9 |
Loss (Gain) From Sale of Investments | -1,398 | -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 | 15,131 | 5,817 | 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 | 271.3 | 11,164 | 14,720 | 10,651 |
Change in Other Net Operating Assets | 12,511 | -3,757 | 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% |
Capital Expenditures | -16,174 | -10,464 | -9,748 | -8,600 | -4,494 |
Cash Acquisitions | -8,102 | - | - | - | - |
Sale (Purchase) of Real Estate | 809.6 | 4,332 | 512.1 | 1,318 | 156 |
Investment in Securities | -5,066 | -1,641 | -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 |
Short-Term Debt Issued | 4,411 | 6,276 | - | 3,088 | 2,230 |
Long-Term Debt Issued | - | 853.3 | 1,919 | 743.3 | 224.3 |
Total Debt Issued | 4,411 | 7,129 | 1,919 | 3,832 | 2,455 |
Short-Term Debt Repaid | - | -236.5 | -667.8 | - | - |
Long-Term Debt Repaid | -3,863 | -1,556 | -1,322 | -931.9 | -2,977 |
Total Debt Repaid | -3,863 | -1,793 | -1,989 | -931.9 | -2,977 |
Net Debt Issued (Repaid) | 547.9 | 5,337 | -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 | -3,189 | -2,537 | -2,511 | -1,103 |
Financing Cash Flow | -5,509 | 738.4 | -4,974 | -1,843 | -4,990 |
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 | -758.4 | 8,900 | 9,995 | -5,014 | 18,290 |
Free Cash Flow Growth | - | -10.95% | - | - | -58.78% |
Free Cash Flow Margin | -0.19% | 2.82% | 3.40% | -1.42% | 7.78% |
Free Cash Flow Per Share | -4.25 | 50.09 | 56.28 | -28.24 | 103.15 |
Cash Interest Paid | - | 3,189 | 2,537 | 2,511 | 1,103 |
Cash Income Tax Paid | - | 7,399 | 6,486 | 6,977 | 5,114 |
Levered Free Cash Flow | -10,691 | 8,341 | 11,285 | 15,358 | 5,121 |
Unlevered Free Cash Flow | -7,853 | 10,441 | 12,920 | 17,066 | 5,944 |
Change in Working Capital | -12,151 | 136.5 | -215.1 | -20,217 | 2,168 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.