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Cash Flow

E.I.D. - PARRY (INDIA) LTD.

NSE : EIDPARRYBSE : 500125ISIN CODE : INE126A01031Industry : SugarHouse : Murugappa Chettiar
BSE997.5517.4 (+1.78 %)
PREV CLOSE ( ) 980.15
OPEN PRICE ( ) 981.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9856
TODAY'S LOW / HIGH ( )979.20 1003.05
52 WK LOW / HIGH ( )621.1 1003.05
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax21752.2025642.5021291.1015393.2012662.40
Adjustment4710.005136.804439.704205.108756.70
Changes In working Capital-252.10-20216.602167.6033061.602271.20
Cash Flow after changes in Working Capital26210.1010562.7027898.4052659.9023690.30
Cash Flow from Operating Activities19723.703585.6022784.0047709.9019859.70
Cash Flow from Investing Activities-17400.604855.30-17330.80-5599.90-2923.90
Cash Flow from Financing Activities-4974.10-1842.80-4989.90-35979.90-17690.20
Net Cash Inflow / Outflow-2651.006598.10463.306130.10-754.40
Opening Cash & Cash Equivalents14395.907781.707309.901059.901706.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA123.9084.30
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.6016.108.50-4.0024.00
Closing Cash & Cash Equivalent11744.3014395.907781.707309.901059.90

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