Also trades as: EIDPARRY.NS (NSE) · $vol 4M
EIDPARRY.BO BSE
E.I.D.- Parry (India) Limited
1W: -2.2%
1M: -15.2%
3M: -9.2%
YTD: -27.7%
1Y: -40.8%
3Y: +41.5%
5Y: +59.7%
₹691.95 ($7.19)
+17.45 (+2.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.4B
-30.9% ▼
5Y CAGR: -22.4%
Capital Expenditures
$16.2B
-54.6% ▼
5Y CAGR: +37.1%
Free Cash Flow
-$2.8B
-133.2% ▼
Dividends Paid
$2.3B
-49.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.8B
+209.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.3B | $25.6B | $9.0B | $8.8B | $5.7B |
| Depreciation & Amort. | $3.3B | $3.8B | $4.2B | $5.1B | $7.6B |
| Stock-Based Comp. | $28M | $111M | $107M | $0 | $0 |
| Change in Working Capital | $2.2B | -$20.1B | -$252M | $136M | -$12.2B |
| Other Non-Cash Items | -$4.0B | -$5.8B | $6.7B | $5.3B | $12.2B |
| Operating Cash Flow | $22.8B | $3.6B | $19.7B | $19.4B | $13.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$8.6B | -$9.7B | -$10.5B | -$16.2B |
| Acquisitions (Net) | -$190M | -$1.6B | $0 | $4.3B | -$6.9B |
| Investment Purchases | -$10.1B | -$554M | -$65.5B | -$24.7B | -$15.1B |
| Investment Sales | $292M | $10.3B | $58.6B | $186M | $34.6B |
| Other Investing | -$2.8B | $5.3B | -$792M | $2.8B | $395M |
| Investing Cash Flow | -$17.3B | $4.9B | -$17.4B | -$27.8B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $197M | $3.6B | $696M | $6.5B | $1.8B |
| Stock Repurchased | $0 | $0 | -$249M | $0 | $0 |
| Dividends Paid | -$3.5B | -$2.5B | -$2.3B | -$1.5B | -$2.3B |
| Other Financing | -$1.8B | -$3.2B | -$3.1B | -$4.3B | -$1.3B |
| Financing Cash Flow | -$5.0B | -$1.8B | -$5.0B | $738M | -$1.9B |
| Net Change in Cash | $472M | $6.6B | -$2.7B | -$8.0B | $8.8B |
| Cash End of Period | $7.8B | $14.4B | $11.7B | $4.0B | $13.1B |
| Free Cash Flow | $18.3B | -$5.0B | $10.0B | $8.4B | -$2.8B |