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

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EIDPARRY.NS
Financiële Gegevens

974.4 (INR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,948.7	3,056.3	913.3	2,203.1	1,182.3	4,522.7	1,088.6	1,789.5	2,508.9	2,414	2,762.4	3,025.2	2,278.6	2,438.4	1,326.1	-63.4	1,065.8	3,178	293.3	1,572.3	1,567.7	1,815.7	-277	1,580.6	844.2	1,061.1	-1,951	113.3	401.2	2,137.9	-94.2	2,476.8	1,318.5	1,261.5	151.3	2,515	57.4	-299.4	-1,927.9	1,375.6	-132.2	362.5	-438	1,674	151.5	38.8	-1,084.6	747.8	-463.7	1,066.8	718.5	3,518	1,983.325	2,058.3	2,058.3	2,058.3	2,058.3	2,125.625	2,125.625	2,125.625	2,125.625	4,186.275	4,186.275	4,186.275	4,186.275	723.675	723.675	723.675	723.675	786.9	786.9	786.9	786.9	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	628.25	628.25	628.25	0	0	0	0	0	0	0	0	610.25	610.25	610.25	610.25	0	0	0	0	0	0	0	0	0	474.025	474.025	474.025	435.475	435.475	435.475	435.475	333.275	333.275	333.275	333.275	266.125	266.125	266.125	266.125	257.6	257.6	257.6	257.6	193.175	193.175	193.175	193.175	167.025	167.025	167.025	167.025	158.5	158.5	158.5	158.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	107	0	0	0	107	0	0	0	27.5	0	0	0	53.9	0	0	0	64.4	0	0	0	86.1	0	0	0	101.1	0	0	0	19	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,712.8	-1,712.8	-1,712.8	-1,076.1	-1,076.1	-1,076.1	-1,076.1	15.075	15.075	15.075	15.075	-1,886.425	-1,886.425	-1,886.425	-1,886.425	342.275	342.275	342.275	342.275	-144.225	-144.225	-144.225	-144.225	-110.675	-110.675	-110.675	-110.675	-0.175	-0.175	-0.175	-0.175
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,456.175	3,456.175	3,456.175	3,456.175	0	0	0	0	0	0	0	0	0	1,125.7	1,125.7	1,125.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-510.45	-510.45	-510.45	-2,054.325	-2,054.325	-2,054.325	-2,054.325	686.6	686.6	686.6	686.6	-1,175.9	-1,175.9	-1,175.9	-1,175.9	-637.375	-637.375	-637.375	-637.375	-364.55	-364.55	-364.55	-364.55	-64.3	-64.3	-64.3	-64.3	103.95	103.95	103.95	103.95
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,888.375	-2,888.375	-2,888.375	-2,888.375	0	1,466.275	1,466.275	1,466.275	0	-668.475	-668.475	-668.475	0	694.775	694.775	694.775	0	3.4	3.4	3.4	378.7	378.7	378.7	378.7	2,573.025	2,573.025	2,573.025	2,573.025	-234.95	-234.95	-234.95	-234.95	-1,202.35	-1,202.35	-1,202.35	-1,202.35	978.225	978.225	978.225	978.225	-671.525	-671.525	-671.525	-671.525	-710.525	-710.525	-710.525	-710.525	979.65	979.65	979.65	979.65	220.325	220.325	220.325	220.325	-46.375	-46.375	-46.375	-46.375	-104.125	-104.125	-104.125	-104.125
Overige Niet-Contante Posten Numbers are in millions	-1,948.7	-3,056.3	-913.3	-2,310.1	1,063.5	-2,497.9	789	-1,896.5	-679.3	-577.8	-2,762.4	-3,025.2	-2,278.6	-2,438.4	-1,326.1	63.4	-1,065.8	-3,178	-293.3	-1,636.7	-1,567.7	-1,815.7	145.975	-1,797.725	-975.225	-1,061.1	2,004.225	-161.175	-347.975	-2,137.9	94.2	-2,495.8	-1,318.5	-1,261.5	-151.3	-2,515.9	-57.4	243.325	1,871.825	-1,431.675	76.125	-362.5	438	-1,674	-151.5	-38.8	1,084.6	-747.8	463.7	-1,066.8	1,294.175	-1,505.325	29.35	-666.1	-666.1	-666.1	-666.1	-516.725	-516.725	-516.725	-516.725	-2,344.875	-2,344.875	-2,344.875	-2,344.875	-141.075	-141.075	-141.075	-141.075	-494.4	-494.4	-494.4	-494.4	500.475	500.475	500.475	500.475	392.025	392.025	392.025	392.025
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	2,245.8	2,024.8	1,877.6	110.8	1,829.6	1,836.2	0	27.5	0	0	0	53.9	0	4,964.925	4,964.925	4,964.925	4,964.925	0	-131.025	-131.025	-131.025	0	681.475	681.475	681.475	0	4,922.075	4,922.075	4,922.075	0	2,081.975	2,081.975	2,081.975	554.175	554.175	554.175	554.175	3,979.5	3,979.5	3,979.5	3,979.5	2,095.475	2,095.475	2,095.475	2,095.475	773.9	773.9	773.9	773.9	751.575	751.575	751.575	751.575	1,957.25	1,957.25	1,957.25	1,957.25	221.1	221.1	221.1	221.1	1,182.475	1,182.475	1,182.475	1,182.475	341.45	341.45	341.45	341.45	556.825	556.825	556.825	556.825	550.35	550.35	550.35	550.35
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-912.1	-912.1	-912.1	-912.1	0	-880.225	-880.225	-880.225	0	-479.125	-479.125	-479.125	0	-388.15	-388.15	-388.15	0	-509.95	-509.95	-509.95	-514.25	-514.25	-514.25	-514.25	-833.3	-833.3	-833.3	-833.3	-1,143.95	-1,143.95	-1,143.95	-1,143.95	-1,131.125	-1,131.125	-1,131.125	-1,131.125	-827.15	-827.15	-827.15	-827.15	-858.25	-858.25	-858.25	-858.25	0	0	0	0	-700.275	-700.275	-700.275	-700.275	-664.5	-664.5	-664.5	-664.5	-714.325	-714.325	-714.325	-714.325	-222.9	-222.9	-222.9	-222.9
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81	-81	-81	0	-833.075	-833.075	-833.075	-2,315.55	-2,315.55	-2,315.55	-2,315.55	-6,733.25	-6,733.25	-6,733.25	-6,733.25	-16,299.5	-16,299.5	-16,299.5	-16,299.5	-21,035.025	-21,035.025	-21,035.025	-21,035.025	-12,935.825	-12,935.825	-12,935.825	-12,935.825	-11,733.7	-11,733.7	-11,733.7	-11,733.7	-1,282.05	-1,282.05	-1,282.05	-1,282.05	-1,968.525	-1,968.525	-1,968.525	-1,968.525	-69.475	-69.475	-69.475	-69.475	-660.7	-660.7	-660.7	-660.7	-322.175	-322.175	-322.175	-322.175
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.75	48.75	48.75	0	0	0	0	0	805.375	805.375	805.375	2,319.275	2,319.275	2,319.275	2,319.275	6,743.725	6,743.725	6,743.725	6,743.725	15,808.225	15,808.225	15,808.225	15,808.225	19,524.85	19,524.85	19,524.85	19,524.85	13,900.725	13,900.725	13,900.725	13,900.725	11,490.375	11,490.375	11,490.375	11,490.375	1,669.8	1,669.8	1,669.8	1,669.8	639.45	639.45	639.45	639.45	308.375	308.375	308.375	308.375	634.775	634.775	634.775	634.775	407.85	407.85	407.85	407.85
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	912.1	912.1	912.1	912.1	0	880.225	880.225	880.225	0	430.375	430.375	430.375	0	0	0	0	0	537.65	537.65	537.65	510.525	510.525	510.525	510.525	822.825	822.825	822.825	822.825	1,635.225	1,635.225	1,635.225	1,635.225	67.9	67.9	67.9	67.9	319.75	319.75	319.75	319.75	266.875	266.875	266.875	266.875	539.875	539.875	539.875	539.875	91.775	91.775	91.775	91.775	62.05	62.05	62.05	62.05	-1.05	-1.05	-1.05	-1.05	35.25	35.25	35.25	35.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,573.4	-2,573.4	-2,573.4	-2,573.4	457.5	457.5	457.5	457.5	-834.7	-834.7	-834.7	-834.7	927.625	927.625	927.625	927.625	-1,937.575	-1,937.575	-1,937.575	-1,937.575	-363.55	-363.55	-363.55	-363.55	-741.3	-741.3	-741.3	-741.3	-101.975	-101.975	-101.975	-101.975
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.15	34.15	34.15	34.15	0	11.3	11.3	11.3	0	43.475	43.475	43.475	0	6	6	6	0	0.775	0.775	0.775	8.825	8.825	8.825	8.825	1.85	1.85	1.85	1.85	4.75	4.75	4.75	4.75	299.575	299.575	299.575	299.575	24.2	24.2	24.2	24.2	18.275	18.275	18.275	18.275	0	0	0	0	117.95	117.95	117.95	117.95	230.3	230.3	230.3	230.3	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.7	-121.7	-121.7	-121.7	0	-550.5	-550.5	-550.5	0	-349	-349	-349	0	-348.65	-348.65	-348.65	0	-152.3	-152.3	-152.3	-448.425	-448.425	-448.425	-448.425	-182.525	-182.525	-182.525	-182.525	-546.7	-546.7	-546.7	-546.7	-445.175	-445.175	-445.175	-445.175	-664.45	-664.45	-664.45	-664.45	-670.475	-670.475	-670.475	-670.475	0	0	0	0	-124	-124	-124	-124	-228.175	-228.175	-228.175	-228.175	-79.8	-79.8	-79.8	-79.8	-55.05	-55.05	-55.05	-55.05
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-615.75	-615.75	-615.75	1,503.625	1,503.625	1,503.625	1,503.625	-1,767	-1,767	-1,767	-1,767	323	323	323	323	-446.275	-446.275	-446.275	-446.275	-61	-61	-61	-61	6.55	6.55	6.55	6.55	-113.6	-113.6	-113.6	-113.6	-243.75	-243.75	-243.75	-243.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,162.45	-1,162.45	-1,162.45	1,058.45	1,058.45	1,058.45	1,058.45	-2,431.45	-2,431.45	-2,431.45	-2,431.45	-347.475	-347.475	-347.475	-347.475	-446.275	-446.275	-446.275	-446.275	-185	-185	-185	-185	-221.625	-221.625	-221.625	-221.625	-193.4	-193.4	-193.4	-193.4	-298.8	-298.8	-298.8	-298.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.4	214.4	214.4	0	-63.475	-63.475	-63.475	0	0	0	0	244.075	244.075	244.075	244.075	0	0	0	0	0	0	0	0	832.425	832.425	832.425	832.425	1,167.275	1,167.275	1,167.275	1,167.275	562.75	562.75	562.75	562.75	0	0	0	0	337.075	337.075	337.075	337.075	1,004.425	1,004.425	1,004.425	1,004.425	437.975	437.975	437.975	437.975	55.35	55.35	55.35	55.35
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	2,245.8	2,024.8	1,877.6	110.8	1,829.6	1,836.2	0	27.5	0	0	0	53.9	0	-161.525	-161.525	-161.525	-161.525	0	0	0	0	0	784.825	784.825	784.825	0	-52.575	-52.575	-52.575	0	0	0	0	0	0	0	0	172	172	172	172	0	0	0	0	91.375	91.375	91.375	91.375	-55.1	-55.1	-55.1	-55.1	1,337.825	1,337.825	1,337.825	1,337.825	702.45	702.45	702.45	702.45	-603.025	-603.025	-603.025	-603.025	760.7	760.7	760.7	760.7	60.1	60.1	60.1	60.1	204.925	204.925	204.925	204.925
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	32,430.4	30,184.6	16,538.7	14,661.1	9,594.3	7,764.7	0	27.5	0	0	0	53.9	0	264.975	264.975	264.975	264.975	0	426.5	426.5	426.5	0	1,363.45	1,363.45	1,363.45	0	578.625	578.625	578.625	0	726.375	726.375	726.375	591.625	591.625	591.625	591.625	1,160.9	1,160.9	1,160.9	1,160.9	988.9	988.9	988.9	988.9	2,540.975	2,540.975	2,540.975	2,540.975	2,570.4	2,570.4	2,570.4	2,570.4	2,625.5	2,625.5	2,625.5	2,625.5	702.45	702.45	702.45	702.45	478.225	478.225	478.225	478.225	1,073.375	1,073.375	1,073.375	1,073.375	333.675	333.675	333.675	333.675	273.65	273.65	273.65	273.65

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