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Business News/Market/Market Stats/EID Parry India Ltd share price/ EID Parry India Ltd Cash Flow Annual
EID Parry India Ltd Cash Flow Annual
900.80 -9.70 (-1.07%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 557.31 | -7.06 | 289.98 | -52.24 |
| Net Changein Cash | -772.43 | -265.16 | 661.42 | 47.18 |
| Cash Taxes Paid | 739.91 | 648.64 | 697.71 | 511.44 |
| Net Income/ Starting Line | 2,454.59 | 2,175.22 | 2,564.25 | 2,129.11 |
| Total Cash Dividends Paid | -154.27 | -228.32 | -246.46 | -348.65 |
| Changesin Working Capital | -726.26 | -673.85 | -2,708.29 | -294.68 |
| Cashfrom Operating Activities | 1,936.39 | 1,972.37 | 358.56 | 2,278.40 |
| Cash Interest Paid | 318.85 | 253.69 | 251.12 | 110.29 |
| Cashfrom Financing Activities | 73.84 | -497.41 | -184.28 | -498.99 |
| Issuance( Retirement)of Stock Net | 13.30 | -8.34 | 23.32 | 12.19 |
| Depreciation/ Depletion | 512.39 | 420.78 | 376.47 | 333.99 |
| Other Investing Cash Flow Items Total | -1,735.91 | -765.25 | 1,345.48 | -1,283.65 |
| Capital Expenditures | -1,046.39 | -974.81 | -859.95 | -449.43 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.36 | -0.06 | 1.61 | 0.85 |
| Non- Cash Items | -304.33 | 50.22 | 126.13 | 109.98 |
| Financing Cash Flow Items | -342.50 | -253.69 | -251.12 | -110.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,782.30 | -1,740.06 | 485.53 | -1,733.08 |
*All figures in crores except per share values
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