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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21,29125,64321,75224,54621,033
    Depreciation
    Non-Cash Items1,1001,261502-3,0436,489
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,947-27,083-6,739-7,263-19,738
    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 Activities22,7843,58619,72419,36415,415
    Capital Expenditures-4,494-8,600-9,748-10,464-16,174
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12,83713,455-7,653-17,35914,434
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17,3314,855-17,401-27,823-1,739
    Financing Cash Flow Items-1,103-2,511-2,537-3,42575.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,990-1,843-4,974738-5,509
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4726,614-2,652-7,7248,177