EID PARRY (INDIA)
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EID PARRY (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,564 Cr | ₹2,129 Cr | ₹1,539 Cr | ₹1,266 Cr | ₹837 Cr |
Adjustment | ₹503 Cr | ₹444 Cr | ₹421 Cr | ₹876 Cr | ₹564 Cr |
Changes In working Capital | ₹-2,011 Cr | ₹217 Cr | ₹3,306 Cr | ₹227 Cr | ₹-1,059 Cr |
Cash Flow after changes in Working Capital | ₹1,056 Cr | ₹2,790 Cr | ₹5,266 Cr | ₹2,369 Cr | ₹342 Cr |
Cash Flow from Operating Activities | ₹359 Cr | ₹2,278 Cr | ₹4,771 Cr | ₹1,986 Cr | ₹-52 Cr |
Cash Flow from Investing Activities | ₹486 Cr | ₹-1,733 Cr | ₹-560 Cr | ₹-292 Cr | ₹-358 Cr |
Cash Flow from Financing Activities | ₹-184 Cr | ₹-499 Cr | ₹-3,598 Cr | ₹-1,769 Cr | ₹34 Cr |
Net Cash Inflow / Outflow | ₹660 Cr | ₹46 Cr | ₹613 Cr | ₹-75 Cr | ₹-376 Cr |
Opening Cash & Cash Equivalents | ₹778 Cr | ₹731 Cr | ₹106 Cr | ₹171 Cr | ₹545 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹12 Cr | ₹8.43 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.61 Cr | ₹0.85 Cr | ₹-0.40 Cr | ₹2.40 Cr | ₹1.46 Cr |
Closing Cash & Cash Equivalent | ₹1,440 Cr | ₹778 Cr | ₹731 Cr | ₹106 Cr | ₹171 Cr |
Compare Cashflow Statement of peers of EID PARRY (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EID PARRY (INDIA) | ₹10,724.6 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,075.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,380.0 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,114.2 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,911.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹3,216.1 Cr | 1.5% | -14.7% | -14.6% | Stock Analytics |
EID PARRY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EID PARRY (INDIA) | -1.1% |
-13.7% |
15.4% |
SENSEX | -2.6% |
-0% |
21% |
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