E.I.D. Parry (India) cash flow

Latest FY26

Cash from operations: ₹1,542cr−20.4% on FY25
Capital spending: ₹1,617cr+54.6% on FY25
Free cash flow: −₹75.8cr₹890 cr in FY25
Cash from financing: −₹551cr₹73.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	763	512	421	376
	—	464	−347	0.0	0.0
	—	454	372	295	298
	—	−224	0.0	−204	−166
	—	−3.0	0.0	−1.1	−0.9
	—	97.6	60.5	−0.8	−6.0
	—	6.6	11.2	10.7	0.0
	—	−58.3	−28.4	−12.6	−66.0
	—	0.1	−2.5	0.0	0.0
	—	53.3	5.9	−27.8	3.8
	—	−198	−125	−30.2	−62.7
	—	−1.3	−33.1	−19.5	21.5
	—	−1,610	282	−741	−823
	—	−80.0	79.9	−1,017	−244
	—	−473	−48.9	1,130	−2,007
	—	−90.7	−294	−456	91.6
	—	−776	27.1	1,148	1,468
	—	1,849	−150	−72.9	−387
	—	0.2	126	−4.5	−60.3
	—	43.8	19.2	0.0	0.0
	—	−19.4	0.0	1.2	16.0
Cash from operating activities
	1,911	2,103	2,508	2,203	2,602
	—	197	420	418	−1,546
	—	2,300	2,929	2,621	1,056
	—	0.0	−251	0.0	0.0
	—	0.0	−1.2	0.0	0.0
	—	759	740	649	698
	—	1,542	1,936	1,972	359
Cash from investing activities
	—	1,617	1,046	975	860
	—	81.0	0.0	51.2	132
	—	0.0	433	0.0	0.0
	—	0.0	164	0.0	0.0
	—	814	0.0	6,475	55.4
	—	0.0	0.0	5,863	5.9
	—	0.0	0.0	220	157
	—	810	0.0	0.0	0.0
	—	308	0.0	0.0	0.0
	—	3.8	1.2	1.1	1.1
	—	186	268	98.1	145
	—	2,490	−2,274	−84.7	1,273
	—	−174	−2,782	−1,740	486
Cash from financing activities
	—	34.8	28.8	16.6	23.3
	—	52.4	0.0	0.0	0.0
	—	0.0	15.5	24.9	0.0
	—	69.5	0.0	0.0	0.0
	—	441	713	192	74.3
	—	256	90.4	55.5	23.6
	—	103	88.9	0.0	69.6
	—	—	—	76.6	0.0
	—	392	319	254	251
	—	231	154	228	246
	—	−27.1	0.0	−66.8	309
	—	−551	73.8	−497	−184
	—	817	−772	−265	660
	—	1.0	−0.4	−0.1	1.6
	—	818	−772	−265	661
	—	—	—	1,174	1,440
Reference items
	3,395	3,450	2,687	2,616	3,194
	8.7%	9.0%	8.5%	8.9%	9.1%
	−75.8	−75.8	890	998	−501
	—	265	1,428	817	—
	−₹4.26	−₹4.26	₹50.03	₹56.07	−₹28.18
	—	1.12×	1.09×	1.22×	0.20×
	—	759	740	649	698
	—	392	319	254	251

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EIDPARRY₹624.50

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

· FMCG & Retail

₹ CrorePeersBALRAMCHIN TRIVENI DOMS GILLETTE CCL HONASA BIKAJI BBTCMcap ₹11,110 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	376.5	420.8	512.4	763.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	-346.8	463.7	—
+ Finance Costs	298.2	295.4	372.4	454.1	—
+ Interest Income	-165.9	-204.5	0.0	-224.2	—
+ Dividend Income	-0.9	-1.1	0.0	-3.0	—
+ Fair Value (Gains) / Losses	-6.0	-0.8	60.5	97.6	—
+ Share-based Payments	0.0	10.7	11.2	6.6	—
+ Unrealised FX (Gain) / Loss	-66.0	-12.6	-28.4	-58.3	—
+ Undistributed Profits of Associates	0.0	0.0	-2.5	0.1	—
+ Other Non-cash Items	3.8	-27.8	5.9	53.3	—
+ Other — Cash Effects are Investing / Financing	-62.7	-30.2	-124.5	-198.1	—
+ Other Reconciling Items	21.5	-19.5	-33.1	-1.3	—
Changes in Working Capital
+ Inventories	-822.7	-740.8	282.3	-1,609.7	—
+ Trade Receivables — Current	-243.8	-1,017.0	79.9	-80.0	—
+ Other Financial Assets — Current	-2,007.2	1,129.5	-48.9	-473.0	—
+ Other Current Assets	91.6	-455.7	-294.3	-90.7	—
+ Trade Payables — Current	1,468.5	1,147.6	27.1	-776.5	—
+ Other Financial Liabilities — Current	-386.7	-72.9	-149.5	1,848.5	—
+ Other Current Liabilities	-60.3	-4.5	126.2	0.2	—
+ Provisions — Current	0.0	0.0	19.2	43.8	—
+ Provisions — Non-current	16.0	1.2	0.0	-19.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,602.4	2,203.2	2,508.3	2,103.5	1,910.8
+ Total Adjustments (incl. Working Capital)	-1,546.1	417.9	420.3	196.7	—
Cash from Operations (pre-tax)	1,056.3	2,621.0	2,928.6	2,300.2	—
+ Interest Received — Operating	0.0	0.0	-251.1	0.0	—
+ Dividends Received — Operating	0.0	0.0	-1.2	0.0	—
+ Income Taxes Paid	697.7	648.6	739.9	758.7	—
Cash from Operating Activities	358.6	1,972.4	1,936.4	1,541.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	860.0	974.8	1,046.4	1,617.4	—
+ Disp of Fixed Assets	131.8	51.2	0.0	81.0	—
+ Disp of Investment Property	0.0	0.0	433.2	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	164.1	0.0	—
+ Purchase of Investments (Equity / Debt)	55.4	6,474.6	0.0	814.4	—
+ Sale of Investments (Equity / Debt)	5.9	5,863.3	0.0	0.0	—
+ Acq of Interests in Joint Ventures	156.6	219.7	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	810.2	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	307.8	—
+ Dividends Received — Investing	1.1	1.1	1.2	3.8	—
+ Interest Received — Investing	145.4	98.1	268.2	185.7	—
+ Other Inflows / (Outflows) — Investing	1,273.3	-84.7	-2,274.4	2,489.8	—
Cash from Investing Activities	485.5	-1,740.1	-2,782.3	-173.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	23.3	16.6	28.8	34.8	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	52.4	—
+ Buyback / Redemption of Own Shares	0.0	24.9	15.5	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	69.5	—
+ Proceeds from Borrowings	74.3	191.9	712.9	441.1	—
+ Repayment of Borrowings	23.6	55.5	90.4	256.5	—
+ Payment of Lease Liabilities	69.6	0.0	88.9	102.7	—
+ Payment of Finance Lease Liabilities	0.0	76.6	—	—	—
+ Interest Paid	251.1	253.7	318.9	392.3	—
+ Dividends Paid	246.5	228.3	154.3	231.0	—
+ Other Inflows / (Outflows) — Financing	308.8	-66.8	0.0	-27.1	—
Cash from Financing Activities	-184.3	-497.4	73.8	-550.9	—
Net Changes in Cash (pre-FX)	659.8	-265.1	-772.1	816.7	—
+ Effect of FX Rate Changes on Cash	1.6	-0.1	-0.4	1.0	—
Net Changes in Cash	661.4	-265.2	-772.4	817.7	—
Closing Cash	1,439.6	1,174.4	—	—	—
Reference Items
EBITDA	3,193.6	2,615.6	2,687.2	3,449.7	3,395.0
EBITDA Margin %	9.06	8.89	8.50	8.95	8.74
Free Cash Flow (CFO − Capex)	-501.4	997.6	890.0	-75.8	-75.8
Free Cash Flow to Equity	—	817.3	1,427.7	265.0	—
Free Cash Flow per Basic Share	-28.18	56.07	50.03	-4.26	-4.26
Cash Flow to Net Income	0.20	1.22	1.09	1.12	—
Cash Paid for Taxes	697.7	648.6	739.9	758.7	—
Cash Paid for Interest	251.1	253.7	318.9	392.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.