PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,328 Cr | ₹911 Cr | ₹141 Cr | ₹426 Cr | ₹535 Cr |
| Adjustment | ₹893 Cr | ₹698 Cr | ₹520 Cr | ₹401 Cr | ₹198 Cr |
| Changes In working Capital | ₹-2,943 Cr | ₹240 Cr | ₹834 Cr | ₹-3,066 Cr | ₹-691 Cr |
| Cash Flow after changes in Working Capital | ₹-722 Cr | ₹1,848 Cr | ₹1,495 Cr | ₹-2,239 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹-1,012 Cr | ₹1,648 Cr | ₹1,437 Cr | ₹-2,377 Cr | ₹-44 Cr |
| Cash Flow from Investing Activities | ₹-557 Cr | ₹-694 Cr | ₹-367 Cr | ₹-419 Cr | ₹-1,099 Cr |
| Cash Flow from Financing Activities | ₹998 Cr | ₹-389 Cr | ₹-1,022 Cr | ₹2,301 Cr | ₹1,589 Cr |
| Net Cash Inflow / Outflow | ₹-571 Cr | ₹564 Cr | ₹48 Cr | ₹-495 Cr | ₹446 Cr |
| Opening Cash & Cash Equivalents | ₹935 Cr | ₹91 Cr | ₹43 Cr | ₹538 Cr | ₹92 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹279 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹363 Cr | ₹935 Cr | ₹91 Cr | ₹43 Cr | ₹538 Cr |
Compare Cashflow Statement of peers of PARADEEP PHOSPHATES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARADEEP PHOSPHATES | ₹15,987.7 Cr | 0.1% | 3% | -10.7% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹57,705.1 Cr | 1.3% | 1.6% | -16.5% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹51,500.5 Cr | 4.7% | 1.5% | -20.7% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹16,793.3 Cr | 1.4% | -2.7% | -24.5% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,188.4 Cr | 2% | -2.6% | -27.8% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹6,046.5 Cr | -0.2% | -7.9% | -30.4% | Stock Analytics | |
PARADEEP PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARADEEP PHOSPHATES | 0.1% |
3% |
-10.7% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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