EID Parry India Ltd Cash Flow Annual

BSE: 500125 | NSE: EIDPARRY | ISIN: INE126A01031 | Sector: Chemical Manufacturing

770.50 -14.20 (-1.81%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	54.79	557.31	-7.06	289.98
Net Changein Cash	817.71	-772.43	-265.16	661.42
Cash Taxes Paid	758.66	739.91	648.64	697.71
Net Income/ Starting Line	2,103.33	2,454.59	2,175.22	2,564.25
Total Cash Dividends Paid	-231.02	-154.27	-228.32	-246.46
Changesin Working Capital	-1,973.80	-726.26	-673.85	-2,708.29
Cashfrom Operating Activities	1,541.51	1,936.39	1,972.37	358.56
Cash Interest Paid	392.30	318.85	253.69	251.12
Cashfrom Financing Activities	-550.88	73.84	-497.41	-184.28
Issuance( Retirement)of Stock Net	-16.98	13.30	-8.34	23.32
Depreciation/ Depletion	763.07	512.39	420.78	376.47
Other Investing Cash Flow Items Total	1,443.44	-1,735.91	-765.25	1,345.48
Capital Expenditures	-1,617.35	-1,046.39	-974.81	-859.95
period Type	-	-	-	-
Foreign Exchange Effects	0.99	-0.36	-0.06	1.61
Non- Cash Items	648.91	-304.33	50.22	126.13
Financing Cash Flow Items	-357.67	-342.50	-253.69	-251.12
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-173.91	-2,782.30	-1,740.06	485.53