Home > Cashflow Statement > PARADEEP PHOSPHATES

PARADEEP PHOSPHATES
Cashflow Statement

COMMUNITY POLL
for PARADEEP PHOSPHATES
Please provide your vote to see the results

PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹426 Cr₹535 Cr₹367 Cr₹230 Cr₹251 Cr
Adjustment ₹401 Cr₹198 Cr₹219 Cr₹291 Cr₹170 Cr
Changes In working Capital ₹-3,066 Cr₹-691 Cr₹993 Cr₹778 Cr₹-1,305 Cr
Cash Flow after changes in Working Capital ₹-2,239 Cr₹42 Cr₹1,578 Cr₹1,299 Cr₹-884 Cr
Cash Flow from Operating Activities ₹-2,377 Cr₹-44 Cr₹1,501 Cr₹1,270 Cr₹-920 Cr
Cash Flow from Investing Activities ₹-419 Cr₹-1,099 Cr₹-289 Cr₹-143 Cr₹-103 Cr
Cash Flow from Financing Activities ₹2,301 Cr₹1,589 Cr₹-1,124 Cr₹-1,141 Cr₹1,018 Cr
Net Cash Inflow / Outflow ₹-495 Cr₹446 Cr₹87 Cr₹-15 Cr₹-5.18 Cr
Opening Cash & Cash Equivalents ₹538 Cr₹92 Cr₹4.09 Cr₹19 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹43 Cr₹538 Cr₹92 Cr₹4.09 Cr₹19 Cr

Compare Cashflow Statement of peers of PARADEEP PHOSPHATES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARADEEP PHOSPHATES ₹5,882.9 Cr -0.9% -17.8% 35.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹46,019.8 Cr -0.1% -19.4% 204.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹32,022.2 Cr 0.9% -1.7% 23.6% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,108.2 Cr 1% -6.6% 27.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹10,453.4 Cr 2.7% -6.9% 16.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹9,940.0 Cr -1% -14.4% 60.6% Stock Analytics


PARADEEP PHOSPHATES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARADEEP PHOSPHATES

-0.9%

-17.8%

35.3%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses