E.I.D.- Parry (India) Limited (EIDPARRY.BO)
INR 947.0
(-2.59%)
INR 947.0
(-2.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.72 Billion | 3.58 Billion | 22.78 Billion | 47.7 Billion | 19.85 Billion | -524.1 Million |
| Net Income | 21.75 Billion | 25.64 Billion | 21.29 Billion | 15.39 Billion | 12.66 Billion | 8.36 Billion |
| Depreciation & Amortization | 4.2 Billion | 3.76 Billion | 3.33 Billion | 4.16 Billion | 3.18 Billion | 2.72 Billion |
| Deferred income taxes | - | -110.8 Million | -27.5 Million | -53.9 Million | -64.4 Million | - |
| Stock-based compensation | 107 Million | 107 Million | 27.5 Million | 53.9 Million | 64.4 Million | 86.1 Million |
| Change in working capital | -252.1 Million | -20.1 Billion | 2.16 Billion | 33.06 Billion | 2.27 Billion | -10.59 Billion |
| Other non-cash items | 532.4 Million | -5.71 Billion | -4.01 Billion | -4.9 Billion | 1.73 Billion | -1.02 Billion |
| Investing Cash Flow | -17.4 Billion | 4.85 Billion | -17.33 Billion | -5.59 Billion | -2.92 Billion | -3.58 Billion |
| Investments in PPE | -9.74 Billion | -8.59 Billion | -4.49 Billion | -3.34 Billion | -3.64 Billion | -3.52 Billion |
| Acquisitions | -2.19 Billion | -1.56 Billion | -190 Million | 8.23 Billion | -117.1 Million | -66 Million |
| Investment purchases | -65.49 Billion | -554.1 Million | -10.09 Billion | -463.8 Million | 532.6 Million | -444.2 Million |
| Sales/Maturities of investments | 58.63 Billion | 10.3 Billion | 292.1 Million | -10.14 Billion | 170.3 Million | 307.8 Million |
| Other Investing Activities | 67.3 Million | 5.27 Billion | -2.84 Billion | 120 Million | 138.7 Million | 140.6 Million |
| Financing Cash Flow | -4.97 Billion | -1.84 Billion | -4.98 Billion | -35.97 Billion | -17.69 Billion | 344.4 Million |
| Debt repayment | -695.6 Million | -235.7 Million | -2.25 Billion | -5.09 Billion | -2.42 Billion | -4.69 Billion |
| Dividends payments | -1.5 Billion | -923.7 Million | -1.95 Billion | -2.22 Billion | -486.8 Million | -2.2 Billion |
| Common Stock Repurchased | -249.4 Million | 2.16 Billion | 2.16 Billion | -26.59 Billion | - | - |
| Common Stock Issuance | 166 Million | 233.2 Million | 121.9 Million | 173.6 Million | 136.6 Million | 45.2 Million |
| Other Financing Activities | -773.5 Million | -1.54 Billion | -1.53 Billion | -2.22 Billion | -14.91 Billion | 7.19 Billion |
| Accounts receivables | -162.5 Million | -23.26 Billion | 7.03 Billion | 29.68 Billion | -685.4 Million | -904.5 Million |
| Accounts payables | 11.47 Billion | 14.68 Billion | 10.65 Billion | 867.5 Million | -10.74 Billion | 3.79 Billion |
| Inventory | -7.4 Billion | -8.22 Billion | -12.88 Billion | 2.93 Billion | 13.82 Billion | -16.45 Billion |
| Other working capital | -4.15 Billion | -3.29 Billion | -2.63 Billion | -430.5 Million | -121.4 Million | 2.97 Billion |
| Cash at beginning of period | 14.39 Billion | 7.78 Billion | 7.3 Billion | 1.05 Billion | 1.7 Billion | 5.45 Billion |
| Cash at end of period | 11.74 Billion | 14.39 Billion | 7.78 Billion | 7.3 Billion | 1.05 Billion | 1.7 Billion |
| Capital Expenditure | -9.74 Billion | -8.59 Billion | -4.49 Billion | -3.34 Billion | -3.64 Billion | -3.52 Billion |
| Effect of forex changes on cash | -600 Thousand | 16.1 Million | 8.5 Million | -4 Million | 24 Million | 14.6 Million |
| Net cash flow / Change in cash | -2.65 Billion | 6.61 Billion | 471.8 Million | 6.25 Billion | -646.1 Million | -3.74 Billion |
| Free Cash Flow | 9.97 Billion | -5.01 Billion | 18.28 Billion | 44.36 Billion | 16.21 Billion | -4.04 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.2 Billion | 21.75 Billion | 1.18 Billion | 4.52 Billion | 1.08 Billion | 25.64 Billion |
| Depreciation & Amortization | - | 4.2 Billion | 1.12 Billion | 1.01 Billion | 938.8 Million | 3.76 Billion |
| Deferred income taxes | - | - | - | - | - | -110.8 Million |
| Stock-based compensation | 107 Million | 107 Million | - | - | - | 107 Million |
| Change in working capital | - | -252.1 Million | - | - | - | -20.1 Billion |
| Other non-cash items | -2.31 Billion | 532.4 Million | -1.18 Billion | -4.52 Billion | -1.08 Billion | -5.71 Billion |
| Investing Cash Flow | - | -17.4 Billion | - | - | - | 4.85 Billion |
| Investments in PPE | - | -9.74 Billion | - | - | - | -8.59 Billion |
| Acquisitions | - | -2.19 Billion | - | - | - | -1.56 Billion |
| Investment purchases | - | -65.49 Billion | - | - | - | -554.1 Million |
| Sales/Maturities of investments | - | 58.63 Billion | - | - | - | 10.3 Billion |
| Other Investing Activities | - | 67.3 Million | - | - | - | 5.27 Billion |
| Financing Cash Flow | - | -4.97 Billion | - | - | - | -1.84 Billion |
| Debt repayment | - | -695.6 Million | - | - | - | -235.7 Million |
| Dividends payments | - | -1.5 Billion | - | - | - | -923.7 Million |
| Common Stock Repurchased | - | -249.4 Million | - | - | - | 2.16 Billion |
| Common Stock Issuance | - | 166 Million | - | - | - | 233.2 Million |
| Other Financing Activities | - | -773.5 Million | - | - | - | -1.54 Billion |
| Accounts receivables | - | -162.5 Million | - | - | - | -23.26 Billion |
| Accounts payables | - | 11.47 Billion | - | - | - | 14.68 Billion |
| Inventory | - | -7.4 Billion | - | - | - | -8.22 Billion |
| Other working capital | - | -4.15 Billion | - | - | - | -3.29 Billion |
| Cash at beginning of period | - | 14.39 Billion | 30.18 Billion | 25.66 Billion | 14.66 Billion | 7.78 Billion |
| Cash at end of period | - | 11.74 Billion | 1.18 Billion | 30.18 Billion | 1.08 Billion | 14.39 Billion |
| Capital Expenditure | - | -9.74 Billion | - | - | - | -8.59 Billion |
| Effect of forex changes on cash | - | -600 Thousand | - | - | - | 16.1 Million |
| Net cash flow / Change in cash | - | -2.65 Billion | -29 Billion | 4.52 Billion | -13.57 Billion | 6.61 Billion |
| Free Cash Flow | - | 9.97 Billion | 1.18 Billion | 4.52 Billion | 1.08 Billion | -5.01 Billion |
RS
ANNSF
4413
ADROITINFO
KPTI
DSKIF