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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,37012,66215,39321,29125,643
Depreciation
Non-Cash Items2,9195,56744.41,1201,421
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-14,535-1,47528,236-2,967-27,243
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 Activities-52419,94447,83422,7843,586
Capital Expenditures-3,521-3,648-3,340-4,494-8,600
Purchase of Fixed Assets
Other Investing Cash Flow Items-61.8725-2,260-12,83713,455
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,583-2,924-5,600-17,3314,855
Financing Cash Flow Items-4,081-4,482-2,607-1,103-2,511
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities344-17,690-35,980-4,990-1,843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,748-6466,2504726,614