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EIDPARRY.NS Cash Flow

E.I.D. Parry (India) Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:45
Line item FY2017-18 FY2018-19 FY2019-20 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A ₹22.78 Bn ₹3.59 Bn ₹19.72 Bn ₹19.36 Bn ₹15.42 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-17.33 Bn ₹4.86 Bn ₹-17.40 Bn ₹-27.82 Bn ₹-1.74 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹-4.99 Bn ₹-1.84 Bn ₹-4.97 Bn ₹0.74 Bn ₹-5.51 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.01 Bn ₹0.02 Bn ₹-0.00 Bn ₹-0.00 Bn ₹0.01 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹0.47 Bn ₹6.61 Bn ₹-2.65 Bn ₹-7.72 Bn ₹8.18 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹7.31 Bn ₹7.78 Bn ₹14.40 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from EIDPARRY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).