25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
E.I.D. Parry (India) Ltd.

BSE

  • 282.50 -2.60 (-0.91%)
  • Vol: 25083
  • BSE Code: 500125
  • PREV. CLOSE
    285.10
  • OPEN PRICE
    287.00
  • BID PRICE (QTY.)
    283.50(43)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 283.15 0.00 (0%)
  • Vol: 113373
  • NSE Code: EIDPARRY
  • PREV. CLOSE
    283.15
  • OPEN PRICE
    285.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    283.15(148)

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

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3025.80
4552.80
3154.70
5185.60
7933.30
Adjustment
7548.30
7224.00
6894.80
6241.10
5452.30
Changes In working Capital
-575.80
-8083.80
7033.30
-1804.80
-6851.20
Cash Flow after changes in Working Capital
9998.30
3693.00
17082.80
9621.90
6534.40
Cash Flow from Operating Activities
8327.90
2216.70
15914.80
8381.90
3699.20
Cash Flow from Investing Activities
-1557.60
-3070.10
-2285.50
-9619.10
-9814.80
Cash Flow from Financing Activities
-6160.10
-1423.30
-12634.20
-5032.20
6481.10
Net Cash Inflow / Outflow
610.20
-2276.70
995.10
-6269.40
365.50
Opening Cash & Cash Equivalents
2366.50
4640.40
3955.60
10163.90
9770.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-20.30
-0.20
-312.80
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
2.30
NA
61.10
27.90
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-50.90
0.70
2.50
NA
NA
Closing Cash & Cash Equivalent
2905.50
2366.50
4640.40
3955.60
10163.90