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    EIDPARRY — E I D-Parry (India) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for E I D-Parry (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,66215,39321,29125,64321,752
    Depreciation
    Non-Cash Items5,4181261,1001,261502
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,32628,154-2,947-27,083-6,739
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19,94447,83422,7843,58619,724
    Capital Expenditures-3,648-3,340-4,494-8,600-9,748
    Purchase of Fixed Assets
    Other Investing Cash Flow Items725-2,260-12,83713,455-7,653
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,924-5,600-17,3314,855-17,401
    Financing Cash Flow Items-4,482-2,607-1,103-2,511-2,537
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17,690-35,980-4,990-1,843-4,974
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6466,2504726,614-2,652