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EID Parry

42
Sell
  • Market Cap: Mid Cap
  • Industry: Sugar
  • ISIN: INE126A01031
  • NSEID: EIDPARRY
  • BSEID: 500125
INR
781.55
28.55 (3.79%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 98.63 k

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stock-recommendationCash Flow
EID Parry Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,175.00
2,564.00
2,129.00
1,539.00
1,266.00
836.00
Adjustment
471.00
513.00
443.00
420.00
875.00
564.00
Changes In working Capital
-25.00
-2,021.00
216.00
3,306.00
227.00
-1,059.00
Cash Flow after changes in Working Capital
2,621.00
1,056.00
2,789.00
5,265.00
2,369.00
341.00
Cash Flow from Operating Activities
1,972.00
358.00
2,278.00
4,770.00
1,985.00
-52.00
Cash Flow from Investing Activities
-1,740.00
487.00
-1,732.00
-548.00
-281.00
-356.00
Cash Flow from Financing Activities
-497.00
-184.00
-498.00
-3,597.00
-1,769.00
34.00
Net Cash Inflow / Outflow
-265.00
661.00
47.00
625.00
-64.00
-374.00
Opening Cash & Cash Equivalents
1,439.00
778.00
730.00
105.00
170.00
545.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,174.00
1,439.00
778.00
730.00
105.00
170.00
Compare Cash Flow Results of EID Parry
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2175.22
716.11
1,459.00
203.76%
Adjustment
471
144.39
327.00
226.20%
Changes In working Capital
-25.21
-583.14
558.00
95.68%
Cash Flow after changes in Working Capital
2621.01
277.36
2,344.00
844.98%
Cash Flow from Operating Activities
1972.37
177.83
1,795.00
1009.13%
Cash Flow from Investing Activities
-1740.12
-224.78
-1,516.00
-674.14%
Cash Flow from Financing Activities
-497.41
46.97
-543.00
-1159.00%
Net Cash Inflow / Outflow
-265.16
0.01
-265.00
-2651700.00%
Opening Cash & Cash Equivalents
1439.59
0.31
1,439.00
464283.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1174.43
0.32
1,174.00
366909.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 450.08% vs -84.26% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,972.37
358.56
450.08%

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