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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 ₹2,278.40 Cr. ₹358.56 Cr. ₹1,972.37 Cr. ₹1,936.39 Cr. ₹1,541.51 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-1,733.08 Cr. ₹485.53 Cr. ₹-1,740.06 Cr. ₹-2,782.30 Cr. ₹-173.91 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹-498.99 Cr. ₹-184.28 Cr. ₹-497.41 Cr. ₹73.84 Cr. ₹-550.88 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.85 Cr. ₹1.61 Cr. ₹-0.06 Cr. ₹-0.36 Cr. ₹0.99 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹47.18 Cr. ₹661.42 Cr. ₹-265.16 Cr. ₹-772.43 Cr. ₹817.71 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹730.99 Cr. ₹778.17 Cr. ₹1,439.59 Cr. 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).