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EID PARRY (INDIA)
Cashflow Statement

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EID PARRY (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,103 Cr₹2,455 Cr₹2,175 Cr₹2,564 Cr₹2,129 Cr
Adjustment ₹1,412 Cr₹208 Cr₹469 Cr₹514 Cr₹444 Cr
Changes In working Capital ₹-1,215 Cr₹14 Cr₹-22 Cr₹-2,022 Cr₹217 Cr
Cash Flow after changes in Working Capital ₹2,300 Cr₹2,676 Cr₹2,623 Cr₹1,056 Cr₹2,790 Cr
Cash Flow from Operating Activities ₹1,542 Cr₹1,936 Cr₹1,974 Cr₹359 Cr₹2,278 Cr
Cash Flow from Investing Activities ₹-174 Cr₹-2,782 Cr₹-1,740 Cr₹486 Cr₹-1,733 Cr
Cash Flow from Financing Activities ₹-551 Cr₹74 Cr₹-497 Cr₹-184 Cr₹-499 Cr
Net Cash Inflow / Outflow ₹817 Cr₹-772 Cr₹-263 Cr₹660 Cr₹46 Cr
Opening Cash & Cash Equivalents ₹404 Cr₹1,176 Cr₹1,440 Cr₹778 Cr₹731 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.99 Cr₹-0.36 Cr₹-0.06 Cr₹1.61 Cr₹0.85 Cr
Closing Cash & Cash Equivalent ₹1,222 Cr₹404 Cr₹1,176 Cr₹1,440 Cr₹778 Cr

Compare Cashflow Statement of peers of EID PARRY (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EID PARRY (INDIA) ₹12,444.9 Cr 1.8% -10.4% -31.7% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,935.6 Cr 6.5% 2.4% 51.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,398.9 Cr 3.9% -11.2% -27.3% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹5,032.4 Cr 7.6% -3.5% 7.7% Stock Analytics
SHREE RENUKA SUGARS ₹4,844.4 Cr 4% -5.1% -23.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,235.5 Cr 1.4% -11.1% -22.5% Stock Analytics


EID PARRY (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EID PARRY (INDIA)

1.8%

-10.4%

-31.7%

SENSEX

0.2%

-4.6%

-9.6%


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