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E.I.D.- Parry (India) Limited (EIDPARRY.NS)

NSE - NSE Real-time price. Currency in INR
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627.45+1.70 (+0.27%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,583,100
9,474,800
9,068,300
4,473,700
Depreciation & amortisation
-
3,764,700
3,339,900
4,160,700
Change in working capital
-
-20,105,800
2,167,600
33,061,600
Inventory
-
-8,226,600
-12,888,500
2,937,200
Other working capital
-
-5,013,900
18,289,700
44,369,500
Other non-cash items
-
1,211,600
-173,600
1,356,700
Net cash provided by operating activities
-
3,585,600
22,784,000
47,709,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,599,500
-4,494,300
-3,340,400
Acquisitions, net
-
-1,566,000
-190,000
-120,000
Purchases of investments
-
-554,100
-10,094,300
-
Sales/maturities of investments
-
10,302,000
292,100
-
Other investing activities
-
65,100
94,200
120,000
Net cash used for investing activities
-
4,855,300
-17,330,800
-5,599,900
Net change in cash
-
6,598,100
463,300
6,130,100
Cash at beginning of period
-
7,781,700
7,309,900
1,059,900
Cash at end of period
-
14,395,900
7,781,700
7,309,900
Free cash flow
Operating cash flow
-
3,585,600
22,784,000
47,709,900
Capital expenditure
-
-8,599,500
-4,494,300
-3,340,400
Free cash flow
-
-5,013,900
18,289,700
44,369,500