EID Historical Cash Flow
| EIDPARRY | 877.45 19.80 2.31% |
Analysis of EID Parry cash flow over time is an excellent tool to project EID Parry India future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.5 B or Other Non Cash Items of 7 B as it is a great indicator of EID Parry ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EID Parry India latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EID Parry India is a good buy for the upcoming year.
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About EID Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EID balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EID's non-liquid assets can be easily converted into cash.
EID Parry Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by EID Parry India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EID Parry operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in EID Parry India financial statement analysis. It represents the amount of money remaining after all of EID Parry India operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from EID Parry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EID Parry India current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EID Parry India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, EID Parry's Change To Liabilities is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 121.9M | 233.2M | 166M | 160.7M | Stock Based Compensation | 27.5M | 110.8M | 107M | 69.8M |
EID Parry cash flow statement Correlations
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EID Parry Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EID Parry cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.8B | 2.9B | (12.9B) | (8.2B) | (7.4B) | (7.0B) | |
| Change In Cash | (646.1M) | 6.3B | 471.8M | 6.6B | (2.7B) | (2.5B) | |
| Free Cash Flow | 16.2B | 44.4B | 18.3B | (5.0B) | 10.0B | 7.0B | |
| Change In Working Capital | 2.3B | 33.1B | 2.1B | (20.1B) | (252.1M) | (264.7M) | |
| Begin Period Cash Flow | 1.7B | 1.1B | 7.3B | 7.8B | 14.4B | 15.1B | |
| Other Cashflows From Financing Activities | (17.7B) | (36.0B) | (1.5B) | 621.8M | (3.3B) | (3.5B) | |
| Depreciation | 3.2B | 4.2B | 3.3B | 3.8B | 4.2B | 2.5B | |
| Other Non Cash Items | 3.5B | 1.4B | (173.6M) | 1.2B | 6.7B | 7.0B | |
| Dividends Paid | 486.8M | 2.2B | 3.5B | 2.5B | (2.3B) | (2.2B) | |
| Capital Expenditures | 3.6B | 3.3B | 4.5B | 8.6B | 9.7B | 10.2B | |
| Total Cash From Operating Activities | 19.9B | 47.7B | 22.8B | 3.6B | 19.7B | 10.8B | |
| Net Income | 12.7B | 15.4B | 21.3B | 25.6B | 9.0B | 9.7B | |
| Total Cash From Financing Activities | (17.7B) | (36.0B) | (5.0B) | (1.8B) | (5.0B) | (5.2B) | |
| End Period Cash Flow | 1.1B | 7.3B | 7.8B | 14.4B | 11.7B | 6.0B | |
| Sale Purchase Of Stock | 2.8B | 7.2B | 2.1B | 2.5M | (249.4M) | (236.9M) | |
| Change To Account Receivables | (462.3M) | 12.4B | 2.8B | (2.4B) | (162.5M) | (154.4M) | |
| Investments | 170.3M | (343.8M) | (10.0B) | 4.9B | (17.4B) | (16.5B) | |
| Net Borrowings | (12.9B) | (31.3B) | (522.4M) | 2.9B | 2.6B | 2.7B | |
| Total Cashflows From Investing Activities | (2.9B) | (5.6B) | (17.3B) | 4.9B | 4.4B | 4.6B | |
| Change To Operating Activities | (344.5M) | 16.8B | 1.6B | (24.1B) | (21.7B) | (20.6B) | |
| Other Cashflows From Investing Activities | 602M | (10.3B) | (3.0B) | 13.5B | 15.5B | 16.2B | |
| Change To Netincome | 9.7B | 6.2B | 8.2B | 10.5B | 12.0B | 7.7B | |
| Change To Liabilities | (10.7B) | 867.5M | 10.7B | 14.7B | 16.9B | 17.7B | |
| Stock Based Compensation | 64.4M | 53.9M | 27.5M | 110.8M | 107M | 69.8M | |
| Issuance Of Capital Stock | 136.6M | 173.6M | 121.9M | 233.2M | 166M | 160.7M |
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When running EID Parry's price analysis, check to measure EID Parry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EID Parry is operating at the current time. Most of EID Parry's value examination focuses on studying past and present price action to predict the probability of EID Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EID Parry's price. Additionally, you may evaluate how the addition of EID Parry to your portfolios can decrease your overall portfolio volatility.