Gainers & Losers
Wed Apr 30 2025 08:09:45- Maruti Suzuki India share price
- ₹12,217.853.13%
- Bharti Airtel share price
- ₹1,849.051.38%
- Power Grid Corporation Of ...
- ₹307.251.32%
- Sun Pharmaceutical Industr...
- ₹1,823.301.03%
- Hindustan Unilever share price
- ₹2,343.750.91%
Active Stocks
Wed Apr 30 2025 08:09:46- Bharat Electronics share price
- ₹315.00-0.66%
- Tata Motors share price
- ₹643.70-3.29%
- Reliance Industries share price
- ₹1,407.150.49%
- Bharat Petroleum Corp share price
- ₹312.000.13%
- Indusind Bank share price
- ₹832.90-0.53%
Eid Parry India Cash Flow Annual
Trade823.65 -15.60 (-1.86%)Updated : 30 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,175.22 | 2,564.25 | 2,129.11 | 1,539.32 |
| Depreciation/ Depletion | 420.78 | 376.47 | 333.99 | 416.07 |
| Non- Cash Items | 50.22 | 126.13 | 109.98 | 12.63 |
| Changesin Working Capital | -673.85 | -2,708.29 | -294.68 | 2,815.36 |
| Cashfrom Operating Activities | 1,972.37 | 358.56 | 2,278.40 | 4,783.38 |
| Capital Expenditures | -974.81 | -859.95 | -449.43 | -334.04 |
| Other Investing Cash Flow Items Total | -765.25 | 1,345.48 | -1,283.65 | -225.95 |
| Cashfrom Investing Activities | -1,740.06 | 485.53 | -1,733.08 | -559.99 |
| Financing Cash Flow Items | -253.69 | -251.12 | -110.29 | -260.69 |
| Total Cash Dividends Paid | -228.32 | -246.46 | -348.65 | -222.88 |
| Issuance( Retirement)of Stock Net | -8.34 | 23.32 | 12.19 | 17.36 |
| Issuance( Retirement)of Debt Net | -7.06 | 289.98 | -52.24 | -3,131.78 |
| Cashfrom Financing Activities | -497.41 | -184.28 | -498.99 | -3,597.99 |
| Foreign Exchange Effects | -0.06 | 1.61 | 0.85 | -0.40 |
| Net Changein Cash | -265.16 | 661.42 | 47.18 | 625.00 |
| Cash Interest Paid | 253.69 | 251.12 | 110.29 | 260.69 |
| Cash Taxes Paid | 648.64 | 697.71 | 511.44 | 495.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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