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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

At this time, EID Parry's Change To Liabilities is relatively stable compared to the past year.

Begin Period Cash Flow Dividends Paid Capital Expenditures Net Income

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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)
Capital Expenditures	4.5B	8.6B	9.7B	10.2B
Dividends Paid	3.5B	2.5B	2.3B	1.8B

Capital Expenditures Dividends Paid

EID Parry cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Change To Inventory		0.16	0.44	0.47	-0.44	-0.1	-0.11	-0.62	-0.31	-0.16	-0.31	0.1	0.18	0.3	-0.69	0.23	-0.08	-0.64	-0.25	-0.02
Change In Cash	0.16		0.32	0.21	-0.44	0.31	-0.52	0.0	-0.08	0.53	0.43	0.27	0.47	0.37	-0.33	-0.03	0.07	0.06	0.26	0.44
Free Cash Flow	0.44	0.32		0.95	-0.27	0.47	-0.03	0.1	-0.11	0.23	-0.03	0.48	0.84	-0.15	-0.8	0.41	-0.03	-0.17	-0.06	0.3
Change In Working Capital	0.47	0.21	0.95		-0.31	0.23	0.0	-0.07	-0.22	-0.06	-0.18	0.48	0.78	-0.12	-0.84	0.52	-0.23	-0.26	-0.23	0.09
Begin Period Cash Flow	-0.44	-0.44	-0.27	-0.31		0.23	0.58	0.52	0.87	0.16	0.56	-0.28	-0.19	-0.7	0.4	-0.62	0.47	0.69	0.27	0.36
Depreciation	-0.1	0.31	0.47	0.23	0.23		0.27	0.57	0.5	0.69	0.56	0.25	0.5	-0.28	-0.12	-0.26	0.64	0.37	0.63	0.75
Other Non Cash Items	-0.11	-0.52	-0.03	0.0	0.58	0.27		-0.04	0.61	-0.22	0.0	-0.27	-0.04	-0.61	0.26	-0.43	0.46	0.37	0.23	0.27
Dividends Paid	-0.62	0.0	0.1	-0.07	0.52	0.57	-0.04		0.47	0.66	0.59	0.21	0.17	-0.33	0.14	-0.12	0.28	0.53	0.33	0.42
Capital Expenditures	-0.31	-0.08	-0.11	-0.22	0.87	0.5	0.61	0.47		0.44	0.7	-0.19	0.04	-0.64	0.27	-0.78	0.72	0.76	0.57	0.74
Net Income	-0.16	0.53	0.23	-0.06	0.16	0.69	-0.22	0.66	0.44		0.63	0.24	0.33	-0.04	-0.07	-0.3	0.52	0.37	0.55	0.78
End Period Cash Flow	-0.31	0.43	-0.03	-0.18	0.56	0.56	0.0	0.59	0.7	0.63		0.0	0.17	-0.25	0.1	-0.55	0.57	0.65	0.46	0.66
Sale Purchase Of Stock	0.1	0.27	0.48	0.48	-0.28	0.25	-0.27	0.21	-0.19	0.24	0.0		0.42	0.2	-0.57	0.59	-0.17	-0.34	0.06	0.12
Change To Account Receivables	0.18	0.47	0.84	0.78	-0.19	0.5	-0.04	0.17	0.04	0.33	0.17	0.42		-0.13	-0.63	0.23	-0.03	0.0	0.18	0.36
Investments	0.3	0.37	-0.15	-0.12	-0.7	-0.28	-0.61	-0.33	-0.64	-0.04	-0.25	0.2	-0.13		-0.25	0.46	-0.46	-0.65	-0.27	-0.33
Net Borrowings	-0.69	-0.33	-0.8	-0.84	0.4	-0.12	0.26	0.14	0.27	-0.07	0.1	-0.57	-0.63	-0.25		-0.56	0.24	0.51	0.28	-0.12
Change To Operating Activities	0.23	-0.03	0.41	0.52	-0.62	-0.26	-0.43	-0.12	-0.78	-0.3	-0.55	0.59	0.23	0.46	-0.56		-0.67	-0.75	-0.6	-0.54
Change To Netincome	-0.08	0.07	-0.03	-0.23	0.47	0.64	0.46	0.28	0.72	0.52	0.57	-0.17	-0.03	-0.46	0.24	-0.67		0.48	0.58	0.77
Change To Liabilities	-0.64	0.06	-0.17	-0.26	0.69	0.37	0.37	0.53	0.76	0.37	0.65	-0.34	0.0	-0.65	0.51	-0.75	0.48		0.48	0.53
Stock Based Compensation	-0.25	0.26	-0.06	-0.23	0.27	0.63	0.23	0.33	0.57	0.55	0.46	0.06	0.18	-0.27	0.28	-0.6	0.58	0.48		0.65
Issuance Of Capital Stock	-0.02	0.44	0.3	0.09	0.36	0.75	0.27	0.42	0.74	0.78	0.66	0.12	0.36	-0.33	-0.12	-0.54	0.77	0.53	0.65

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EID Parry Account Relationship Matchups

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	1.8B
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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Additional Tools for EID Stock Analysis

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.

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