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NSE - Delayed Quote INR

E.I.D.- Parry (India) Limited (EIDPARRY.NS)

845.75
-5.50
(-0.65%)
At close: 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
19,723,700
3,585,600
22,784,000
47,709,900
Investing Cash Flow
--
-17,400,600
4,855,300
-17,330,800
-5,599,900
Financing Cash Flow
--
-4,974,100
-1,842,800
-4,989,900
-35,979,900
End Cash Position
--
11,744,300
14,395,900
7,781,700
7,309,900
Capital Expenditure
--
-9,748,100
-8,599,500
-4,494,300
-3,340,400
Issuance of Capital Stock
--
166,000
233,200
121,900
173,600
Issuance of Debt
--
1,918,700
743,300
224,300
640,300
Repayment of Debt
--
-555,300
-235,700
-2,257,700
-5,098,000
Repurchase of Capital Stock
--
-249,400
--
--
--
Free Cash Flow
--
9,975,600
-5,013,900
18,289,700
44,369,500
3/31/2021 - 7/1/2002

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