EIDPARRYOther Food Products
EID Parry India Ltd — Cash Flow Statement
₹775.50
-1.59%
EID Parry India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 890.00 Cr | 999.45 Cr | -501.39 Cr | 1.83K Cr | — |
| Repurchase Of Capital Stock | -15.48 Cr | -24.94 Cr | 0.00 | — | — |
| Repayment Of Debt | -66.77 Cr | -55.53 Cr | -23.57 Cr | -225.77 Cr | — |
| Issuance Of Debt | 85.33 Cr | 191.87 Cr | 74.33 Cr | 22.43 Cr | — |
| Issuance Of Capital Stock | 28.78 Cr | 16.60 Cr | 23.32 Cr | 12.19 Cr | — |
| Capital Expenditure | -1.05K Cr | -974.81 Cr | -859.95 Cr | -449.43 Cr | — |
| End Cash Position | 403.89 Cr | 1.18K Cr | 1.44K Cr | 778.17 Cr | — |
| Beginning Cash Position | 1.18K Cr | 1.44K Cr | 778.17 Cr | 730.99 Cr | — |
| Effect Of Exchange Rate Changes | -0.36 Cr | -0.06 Cr | 1.61 Cr | 0.85 Cr | — |
| Changes In Cash | -772.07 Cr | -263.21 Cr | 659.81 Cr | 46.33 Cr | — |
| Financing Cash Flow | 73.84 Cr | -497.41 Cr | -184.28 Cr | -498.99 Cr | — |
| Net Other Financing Charges | -23.65 Cr | — | — | — | — |
| Interest Paid Cff | -318.85 Cr | -253.69 Cr | -251.12 Cr | -110.29 Cr | — |
| Cash Dividends Paid | -154.27 Cr | -228.32 Cr | -246.46 Cr | -348.65 Cr | — |
| Common Stock Dividend Paid | -154.27 Cr | -228.32 Cr | -246.46 Cr | -348.65 Cr | — |
| Net Preferred Stock Issuance | -15.48 Cr | -24.94 Cr | 0.00 | — | — |
| Preferred Stock Payments | -15.48 Cr | -24.94 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 28.78 Cr | 16.60 Cr | 23.32 Cr | 12.19 Cr | — |
| Common Stock Issuance | 28.78 Cr | 16.60 Cr | 23.32 Cr | 12.19 Cr | — |
| Net Issuance Payments Of Debt | 646.17 Cr | 69.56 Cr | 359.60 Cr | 19.70 Cr | — |
| Net Short Term Debt Issuance | 627.61 Cr | -66.78 Cr | 308.84 Cr | 223.04 Cr | — |
| Net Long Term Debt Issuance | 18.56 Cr | 136.34 Cr | 50.76 Cr | -203.34 Cr | — |
| Long Term Debt Payments | -66.77 Cr | -55.53 Cr | -23.57 Cr | -225.77 Cr | — |
| Long Term Debt Issuance | 85.33 Cr | 191.87 Cr | 74.33 Cr | 22.43 Cr | — |
| Investing Cash Flow | -2.78K Cr | -1.74K Cr | 485.53 Cr | -1.73K Cr | — |
| Net Other Investing Changes | -1.47K Cr | -68.09 Cr | 6.51 Cr | 9.42 Cr | — |
| Interest Received Cfi | 268.17 Cr | 98.14 Cr | 145.44 Cr | 107.19 Cr | — |
| Dividends Received Cfi | 1.23 Cr | 1.07 Cr | 1.07 Cr | 0.86 Cr | — |
| Net Investment Purchase And Sale | -164.10 Cr | -830.94 Cr | 974.79 Cr | -980.22 Cr | — |
| Sale Of Investment | 18.61 Cr | 5.82 Cr | 1.03K Cr | 29.21 Cr | — |
| Purchase Of Investment | -182.71 Cr | -836.76 Cr | -55.41 Cr | -1.01K Cr | — |
| Net Investment Properties Purchase And Sale | 433.20 Cr | 51.21 Cr | 110.88 Cr | 15.60 Cr | — |
| Sale Of Investment Properties | 433.20 Cr | 51.21 Cr | 110.88 Cr | 15.60 Cr | — |
| Net PPE Purchase And Sale | -1.05K Cr | -974.81 Cr | -839.04 Cr | -433.83 Cr | — |
| Purchase Of PPE | -1.05K Cr | -974.81 Cr | -859.95 Cr | -449.43 Cr | — |
| Operating Cash Flow | 1.94K Cr | 1.97K Cr | 358.56 Cr | 2.28K Cr | — |
| Taxes Refund Paid | -739.91 Cr | -648.64 Cr | -697.71 Cr | -511.44 Cr | — |
| Change In Working Capital | 13.65 Cr | -21.51 Cr | -2.02K Cr | 216.76 Cr | — |
| Change In Other Current Liabilities | -23.36 Cr | -88.07 Cr | 45.90 Cr | 166.26 Cr | — |
| Change In Other Current Assets | -95.05 Cr | -338.18 Cr | 101.58 Cr | -410.00 Cr | — |
| Change In Payable | 27.13 Cr | 1.12K Cr | 975.58 Cr | 1.04K Cr | — |
| Change In Inventory | 282.32 Cr | -740.77 Cr | -822.66 Cr | -1.29K Cr | — |
| Change In Receivables | -196.55 Cr | -16.25 Cr | -2.33K Cr | 703.80 Cr | — |
| Other Non Cash Items | -268.26 Cr | 53.24 Cr | 121.16 Cr | -17.36 Cr | — |
| Stock Based Compensation | 11.15 Cr | 10.70 Cr | 11.08 Cr | — | — |
| Depreciation And Amortization | 512.39 Cr | 420.78 Cr | 376.47 Cr | 333.99 Cr | — |
| Amortization Cash Flow | 14.49 Cr | 10.77 Cr | 4.41 Cr | 5.04 Cr | — |
| Depreciation | 497.90 Cr | 410.01 Cr | 372.06 Cr | 328.95 Cr | — |
| Gain Loss On Investment Securities | -168.94 Cr | -33.58 Cr | -45.59 Cr | 54.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 65.05 Cr | -13.03 Cr | 4.63 Cr | 28.94 Cr | — |
| Gain Loss On Sale Of Business | -2.45 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 2.45K Cr | 2.18K Cr | 2.56K Cr | 2.13K Cr | — |
| Common Stock Payments | — | -24.94 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | — | -219.66 Cr | -156.60 Cr | -19.00 Cr | 823.16 Cr |
| Purchase Of Business | — | -219.66 Cr | -156.60 Cr | -19.00 Cr | -12.00 Cr |
| Sale Of PPE | — | 0.00 | 20.91 Cr | 15.60 Cr | 18.45 Cr |
| Gain Loss On Sale Of PPE | — | — | -56.20 Cr | 21.03 Cr | — |
| Sale Of Business | — | — | — | 0.00 | 835.16 Cr |
| Pension And Employee Benefit Expense | — | — | — | 1.99 Cr | -8.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 12.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.