E I D-Parry (India) Ltd
NSE:EIDPARRY
E I D-Parry (India) Ltd
NSE:EIDPARRY
Price:
864.85
INR
-0.25%
Market Closed
Market Cap:
₹153.8B
Cash Flow Statement
Cash Flow Statement
E I D-Parry (India) Ltd
E I D-Parry (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
12 662
|
18 164
|
15 393
|
15 428
|
21 291
|
25 744
|
25 643
|
25 971
|
21 752
|
18 083
|
24 546
|
29 940
|
|
| Depreciation & Amortization |
3 190
|
3 360
|
4 161
|
4 114
|
3 340
|
3 513
|
3 765
|
3 917
|
4 208
|
4 659
|
5 124
|
6 061
|
|
| Stock-Based Compensation |
64
|
0
|
54
|
0
|
28
|
0
|
111
|
0
|
107
|
0
|
112
|
0
|
|
| Other Non-Cash Items |
5 567
|
2 495
|
44
|
(614)
|
1 120
|
606
|
1 261
|
1 474
|
502
|
1 938
|
(3 043)
|
(2 661)
|
|
| Cash Taxes Paid |
3 831
|
3 733
|
4 950
|
5 302
|
5 114
|
5 805
|
6 977
|
7 608
|
6 486
|
5 816
|
7 399
|
7 195
|
|
| Cash Interest Paid |
4 482
|
3 495
|
2 607
|
1 794
|
1 103
|
1 406
|
2 511
|
2 900
|
2 537
|
2 654
|
3 189
|
3 497
|
|
| Change in Working Capital |
(1 475)
|
8 369
|
28 236
|
(2 360)
|
(2 967)
|
(20 031)
|
(27 083)
|
10 089
|
(6 739)
|
(10 625)
|
(7 263)
|
(3 409)
|
|
| Cash from Operating Activities |
19 944
N/A
|
32 388
+62%
|
47 834
+48%
|
16 568
-65%
|
22 784
+38%
|
9 833
-57%
|
3 586
-64%
|
41 449
+1 056%
|
19 724
-52%
|
14 055
-29%
|
19 364
+38%
|
29 931
+55%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 648)
|
(2 601)
|
(3 340)
|
(4 350)
|
(4 494)
|
(5 810)
|
(8 600)
|
(11 122)
|
(9 748)
|
(8 562)
|
(10 464)
|
(13 284)
|
|
| Other Items |
725
|
4 984
|
(2 260)
|
(8 501)
|
(12 837)
|
(7 293)
|
13 455
|
1 561
|
(7 653)
|
(11 976)
|
(17 359)
|
(16 202)
|
|
| Cash from Investing Activities |
(2 924)
N/A
|
2 381
N/A
|
(5 600)
N/A
|
(12 850)
-129%
|
(17 331)
-35%
|
(13 104)
+24%
|
4 855
N/A
|
(9 562)
N/A
|
(17 401)
-82%
|
(20 538)
-18%
|
(27 823)
-35%
|
(29 485)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
137
|
214
|
174
|
162
|
122
|
209
|
233
|
210
|
(83)
|
(295)
|
133
|
476
|
|
| Net Issuance of Debt |
(12 859)
|
(27 853)
|
(31 318)
|
1 931
|
(522)
|
4 153
|
2 900
|
(15 265)
|
(71)
|
6 761
|
5 573
|
(111)
|
|
| Cash Paid for Dividends |
(487)
|
(1 462)
|
(2 229)
|
(1 535)
|
(3 487)
|
(3 436)
|
(2 465)
|
(3 231)
|
(2 283)
|
(1 583)
|
(1 543)
|
(1 921)
|
|
| Other |
(4 482)
|
(3 495)
|
(2 607)
|
(1 794)
|
(1 103)
|
(1 406)
|
(2 511)
|
(2 900)
|
(2 537)
|
(2 654)
|
(3 425)
|
(3 734)
|
|
| Cash from Financing Activities |
(17 690)
N/A
|
(32 596)
-84%
|
(35 980)
-10%
|
(1 236)
+97%
|
(4 990)
-304%
|
(481)
+90%
|
(1 843)
-283%
|
(21 184)
-1 050%
|
(4 974)
+77%
|
2 229
N/A
|
738
-67%
|
(5 290)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
24
|
9
|
(4)
|
17
|
9
|
22
|
16
|
(0)
|
(1)
|
(9)
|
(4)
|
16
|
|
| Net Change in Cash |
(646)
N/A
|
2 182
N/A
|
6 250
+186%
|
2 499
-60%
|
472
-81%
|
(3 730)
N/A
|
6 614
N/A
|
10 703
+62%
|
(2 652)
N/A
|
(4 263)
-61%
|
(7 724)
-81%
|
(4 829)
+37%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
16 296
N/A
|
29 787
+83%
|
44 494
+49%
|
12 218
-73%
|
18 290
+50%
|
4 023
-78%
|
(5 014)
N/A
|
30 327
N/A
|
9 976
-67%
|
5 494
-45%
|
8 900
+62%
|
16 648
+87%
|
|
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