East
EIDPARRY.NSEast India Distilleries Parry Price (EIDPARRY.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
177,584,669
(0.0294)%Cash Flow Statement
E.I.D.- Parry (India) LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.55B
+0% |
1.72B
+11% |
3.15B
+84% |
2.89B
-8% |
16.75B
+478% |
8.50B
-49% |
8.23B
-3% |
7.93B
-4% |
5.19B
-35% |
3.15B
-39% |
4.55B
+44% |
3.03B
-34% |
9.20B
+204% |
8.68B
-6% |
8.37B
-4% |
12.66B
+51% |
15.39B
+22% |
21.29B
+38% |
25.64B
+20% |
9.00B
-65% |
|
| Depreciation And Amortiz... | 634.00M | 668.10M | 772.70M | 1.03B | 1.06B | 1.33B | 1.74B | 1.90B | 2.15B | 2.26B | 2.44B | 2.49B | 2.48B | 2.51B | 2.72B | 3.19B | 4.16B | 3.34B | 3.76B | 4.21B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,540,200,000.00 | -1,831,000,000.00 | -6,316,200,000.00 | -3,848,600,000.00 | -7,038,200,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 19.00M | 101.10M | 86.10M | 64.40M | 53.90M | 27.50M | 110.80M | 107.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,844,900,000.00 | 7.30B | -6,757,700,000.00 | -5,402,900,000.00 | 1.53B | -157,200,000.00 | -2,748,300,000.00 | -462,300,000.00 | 12.42B | 2.79B | -2,438,000,000.00 | -162,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86B | 653.00M | 3.60B | 3.79B | -10,746,700,000.00 | 867.50M | 10.65B | 14.68B | 11.48B | |
| Inventory | 415.80M | -257,200,000.00 | -1,458,200,000.00 | -2,549,500,000.00 | -4,703,600,000.00 | 2.75B | -8,217,300,000.00 | -2,041,800,000.00 | -865,000,000.00 | -3,255,600,000.00 | -9,598,600,000.00 | -589,400,000.00 | 4.50B | -5,238,700,000.00 | -16,457,500,000.00 | 13.82B | 2.94B | -12,888,500,000.00 | -8,226,600,000.00 | -7,407,700,000.00 | |
| Other Working Capital | -416,500,000.00 | -185,500,000.00 | 881.30M | 3.92B | -2,842,100,000.00 | -2,686,100,000.00 | 3.91B | -4,809,400,000.00 | -939,800,000.00 | 10.29B | 1.51B | 13.60M | 2.78B | -2,673,900,000.00 | 4.82B | -344,500,000.00 | 16.84B | 1.59B | -24,125,700,000.00 | -4,157,600,000.00 | |
| Other Non-Cash Items | 21.00M | 286.90M | -1,977,600,000.00 | -564,300,000.00 | -9,379,500,000.00 | -2,066,900,000.00 | -2,664,400,000.00 | 117.40M | 2.85B | 3.47B | 3.31B | 3.39B | 730.00M | -556,000,000.00 | 3.43B | 3.50B | 1.36B | -173,600,000.00 | 1.21B | 6.66B | |
| Net Cash Provided By Op... | 2.20B
+0% |
2.23B
+1% |
1.37B
-39% |
4.73B
+246% |
884.40M
-81% |
7.83B
+785% |
3.01B
-62% |
3.10B
+3% |
8.38B
+171% |
15.92B
+90% |
2.22B
-86% |
8.33B
+276% |
19.69B
+136% |
2.73B
-86% |
-524,100,000.00
-119% |
19.86B
-3,889% |
47.71B
+140% |
22.78B
-52% |
3.59B
-84% |
19.72B
+450% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -891,600,000.00 | -2,857,300,000.00 | -2,658,000,000.00 | -2,801,100,000.00 | 0.00 | -3,433,000,000.00 | -3,308,600,000.00 | -4,524,500,000.00 | -4,575,800,000.00 | -3,333,200,000.00 | -2,057,000,000.00 | -2,039,800,000.00 | -1,552,600,000.00 | -1,916,500,000.00 | -3,520,900,000.00 | -3,648,400,000.00 | -3,340,400,000.00 | -4,494,300,000.00 | -8,599,500,000.00 | -9,748,100,000.00 | |
| Acquisitions Net | 143.70M | 117.20M | 1.44B | -17,300,000.00 | 0.00 | -580,600,000.00 | -1,213,100,000.00 | -1,531,400,000.00 | -2,607,500,000.00 | -962,400,000.00 | -198,000,000.00 | 582.10M | -40,000,000.00 | -75,000,000.00 | -66,000,000.00 | -117,100,000.00 | 8.23B | -190,000,000.00 | -1,566,000,000.00 | 0.00 | |
| Purchases Of Investments | -1,288,700,000.00 | -2,642,800,000.00 | -277,900,000.00 | -7,874,100,000.00 | -5,128,200,000.00 | -46,934,800,000.00 | -51,743,300,000.00 | -84,140,100,000.00 | -65,198,000,000.00 | -26,933,000,000.00 | -9,262,200,000.00 | -3,332,300,000.00 | -324,000,000.00 | -75,000,000.00 | -444,200,000.00 | -170,300,000.00 | -463,800,000.00 | -10,094,300,000.00 | -554,100,000.00 | -65,494,200,000.00 | |
| Sales Maturities Of Inve... | 1.63B | 2.54B | 1.23B | 2.56B | 6.68B | 45.96B | 55.60B | 78.10B | 63.23B | 26.97B | 9.28B | 3.22B | 366.30M | 195.00M | 444.20M | 170.30M | 463.80M | 292.10M | 59.30M | 58.63B | |
| Other Investing Activities | 253.80M | -4,200,000.00 | 450.40M | 643.00M | 2.26B | 1.14B | 1.39B | 1.12B | -470,700,000.00 | 1.97B | -830,000,000.00 | 10.90M | 68.30M | 1.79B | 4.20M | 841.60M | -10,491,100,000.00 | -2,844,300,000.00 | 15.52B | -791,500,000.00 | |
| Net Cash Used For Inv... | -151,400,000.00
+0% |
-2,848,000,000.00
+1,781% |
189.40M
-107% |
-7,491,700,000.00
-4,055% |
3.81B
-151% |
-3,844,200,000.00
-201% |
726.90M
-119% |
-10,976,500,000.00
-1,610% |
-9,619,100,000.00
-12% |
-2,285,500,000.00
-76% |
-3,070,100,000.00
+34% |
-1,557,600,000.00
-49% |
-1,482,000,000.00
-5% |
-5,200,000.00
-100% |
-3,582,700,000.00
+68,798% |
-2,923,900,000.00
-18% |
-5,599,900,000.00
+92% |
-17,330,800,000.00
+209% |
4.86B
-128% |
-17,400,600,000.00
-458% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -702,200,000.00 | 1.52B | 1.31B | 1.40B | 27.30M | 2.44B | 4.14B | 11.12B | 1.22B | -7,640,400,000.00 | -3,297,400,000.00 | -470,100,000.00 | -12,767,400,000.00 | 4.87B | 6.58B | -12,593,900,000.00 | -31,012,700,000.00 | 197.00M | -188,600,000.00 | 695.60M | |
| Common Stock Issued | 0.00 | 0.00 | 921.20M | 471.80M | 831.70M | 73.10M | 96.80M | 36.60M | 19.00M | 7.40M | 35.30M | 3.10M | 24.00M | 173.90M | 45.20M | 136.60M | 173.60M | 121.90M | 233.20M | 166.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -442,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,400,000.00 | |
| Dividends Paid | -220,200,000.00 | -319,200,000.00 | -912,700,000.00 | -496,000,000.00 | 0.00 | -2,681,900,000.00 | -2,657,800,000.00 | -1,780,700,000.00 | -2,186,800,000.00 | -730,100,000.00 | -1,793,700,000.00 | -609,200,000.00 | -1,394,600,000.00 | -1,396,000,000.00 | -2,202,000,000.00 | -486,800,000.00 | -2,228,800,000.00 | -1,950,600,000.00 | -923,700,000.00 | -2,283,200,000.00 | |
| Other Financing Activities | -307,900,000.00 | -343,700,000.00 | 637.20M | -1,217,100,000.00 | 7.44B | 2.77B | -5,620,000,000.00 | -1,133,900,000.00 | -4,082,800,000.00 | -4,271,100,000.00 | 3.63B | -1,135,600,000.00 | -4,278,500,000.00 | -3,226,700,000.00 | -4,081,200,000.00 | -4,746,100,000.00 | -2,912,000,000.00 | -1,822,300,000.00 | 810.40M | -3,303,100,000.00 | |
| Net Cash Used/Provide... | -1,230,300,000.00
+0% |
861.10M
-170% |
1.49B
+73% |
349.70M
-76% |
-1,145,500,000.00
-428% |
1.33B
-216% |
-4,040,100,000.00
-404% |
8.25B
-304% |
-5,032,200,000.00
-161% |
-12,634,200,000.00
+151% |
-1,423,300,000.00
-89% |
-6,160,100,000.00
+333% |
-18,416,500,000.00
+199% |
418.40M
-102% |
344.40M
-18% |
-17,690,200,000.00
-5,237% |
-35,979,900,000.00
+103% |
-4,989,900,000.00
-86% |
-1,842,800,000.00
-63% |
-4,974,100,000.00
+170% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70M | 86.50M | 0.00 | 61.10M | 2.50M | 700.00k | -50,900,000.00 | -100,000.00 | 200.00k | 14.60M | 24.00M | -4,000,000.00 | 8.50M | 16.10M | -600,000.00 | |
| Net Change In Cash | 819.70M | 240.40M | 3.04B | -2,412,100,000.00 | 3.55B | 5.35B | -220,400,000.00 | 365.50M | -6,208,300,000.00 | 688.00M | -2,273,900,000.00 | 539.00M | -210,300,000.00 | 3.14B | -3,747,800,000.00 | -646,100,000.00 | 6.25B | 471.80M | 6.61B | -2,651,600,000.00 | |
| Cash At Beginning Of Per... | 274.90M | 1.09B | 1.25B | 4.33B | 0.00 | 5.15B | 10.50B | 9.80B | 10.16B | 3.96B | 4.64B | 2.37B | 2.52B | 2.31B | 5.45B | 1.71B | 1.06B | 7.31B | 7.78B | 14.40B | |
| Cash At End Of Period | 1.09B | 1.33B | 4.29B | 1.91B | 3.55B | 10.50B | 10.28B | 10.16B | 3.96B | 4.64B | 2.37B | 2.91B | 2.31B | 5.45B | 1.71B | 1.06B | 7.31B | 7.78B | 14.40B | 11.74B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.20B | 2.23B | 1.37B | 4.73B | 884.40M | 7.83B | 3.01B | 3.10B | 8.38B | 15.92B | 2.22B | 8.33B | 19.69B | 2.73B | -524,100,000.00 | 19.86B | 47.71B | 22.78B | 3.59B | 19.72B | |
| Capital Expenditure | -891,600,000.00 | -2,857,300,000.00 | -2,658,000,000.00 | -2,801,100,000.00 | 0.00 | -3,433,000,000.00 | -3,308,600,000.00 | -4,524,500,000.00 | -4,575,800,000.00 | -3,333,200,000.00 | -2,057,000,000.00 | -2,039,800,000.00 | -1,552,600,000.00 | -1,916,500,000.00 | -3,520,900,000.00 | -3,648,400,000.00 | -3,340,400,000.00 | -4,494,300,000.00 | -8,599,500,000.00 | -9,748,100,000.00 | |
| Free Cash Flow | 1.31B
+0% |
-630,000,000.00
-148% |
-1,292,200,000.00
+105% |
1.93B
-249% |
884.40M
-54% |
4.40B
+397% |
-302,300,000.00
-107% |
-1,428,900,000.00
+373% |
3.81B
-366% |
12.58B
+231% |
159.70M
-99% |
6.29B
+3,837% |
18.14B
+188% |
809.40M
-96% |
-4,045,000,000.00
-600% |
16.21B
-501% |
44.37B
+174% |
18.29B
-59% |
-5,013,900,000.00
-127% |
9.98B
-299% |
|