E.I.D.- Parry (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of E.I.D.- Parry (India) Limited generated cash of $19,723,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,974,100,000 last year. Net change in cash is therefore -$2,651,600,000.
Cash Flow
| 2010 | 7.82B | -3.84B | 1.33B |
|---|---|---|---|
| 2011 | 3.00B | 726.9M | -4.04B |
| 2012 | 3.09B | -10.97B | 8.24B |
| 2016 | 8.32B | -1.55B | -6.16B |
| 2018 | 2.72B | -5.2M | 418.4M |
| 2020 | 19.85B | -2.92B | -17.69B |
| 2021 | 47.70B | -5.59B | -35.97B |
| 2023 | 3.58B | 4.85B | -1.84B |
| 2024 | 19.72B | -17.40B | -4.97B |
EIDPARRY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.39B | 7.78B | 1.05B | 1.70B | 2.31B | 2.36B | 9.79B | 10.50B | 5.15B |
Operating activities | |||||||||
Net income | 8.99B | 25.64B | 15.39B | 12.66B | 8.68B | 3.02B | 5.26B | 5.55B | 5.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.20B | 3.76B | 4.16B | 3.18B | 2.51B | 2.49B | 1.89B | 1.74B | 1.33B |
Stock-based compensation expense | 107M | 110.8M | 53.9M | 64.4M | 101.1M | 900K | 0 | 0 | 0 |
| Deferred income tax benefit | 107M | 110.8M | 53.9M | 64.4M | 101.1M | 900K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -162.5M | -2.43B | 12.42B | -462.3M | -157.2M | -5.40B | 0 | 0 | 0 |
Inventories | -7.40B | -8.22B | 2.93B | 13.82B | -5.23B | -589.4M | -2.04B | -8.21B | 2.74B |
Accounts payable | 11.47B | 14.68B | 867.5M | -10.74B | 3.60B | 5.86B | 0 | 0 | 0 |
Cash generated by operating activities | 19.72B | 3.58B | 47.70B | 19.85B | 2.72B | 8.32B | 3.09B | 3.00B | 7.82B |
Investing activities | |||||||||
Purchases Of Investments | -65.49B | -554.1M | -463.8M | -170.3M | -75M | -3.33B | -84.14B | -51.74B | -46.93B |
Investments In Property Plant And Equipment | -9.74B | -8.59B | -3.34B | -3.64B | -1.91B | -2.03B | -4.52B | -3.30B | -3.43B |
Acquisitions Net | 0 | -1.56B | 8.23B | -117.1M | -75M | 582.1M | -1.53B | -1.21B | -580.6M |
Cash generated by investing activities | -17.40B | 4.85B | -5.59B | -2.92B | -5.2M | -1.55B | -10.97B | 726.9M | -3.84B |
Financing activities | |||||||||
Common Stock Issued | 166M | 233.2M | 173.6M | 136.6M | 173.9M | 3.1M | 1.19B | 96.8M | 73.1M |
Payments for dividends | -2.28B | -923.7M | -2.22B | -486.8M | -1.39B | -609.2M | -1.78B | -2.65B | -2.68B |
Repurchases of common stock | -249.4M | 0 | 7.15B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 695.6M | -188.6M | -5.09B | -12.59B | 4.86B | -470.1M | -2.09B | -3.20B | -1.55B |
Cash used in financing activities | -4.97B | -1.84B | -35.97B | -17.69B | 418.4M | -6.16B | 8.24B | -4.04B | 1.33B |
Net Change In Cash | -2.65B | 6.61B | 6.25B | -646.1M | 3.13B | 539M | 365.5M | -220.4M | 5.35B |
Cash at end of period | 11.74B | 14.39B | 7.30B | 1.05B | 5.45B | 2.90B | 10.16B | 10.28B | 10.50B |
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