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PARADEEP PHOSPHATES
Cashflow Statement

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PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹141 Cr₹426 Cr₹535 Cr₹367 Cr₹230 Cr
Adjustment ₹520 Cr₹401 Cr₹198 Cr₹219 Cr₹291 Cr
Changes In working Capital ₹834 Cr₹-3,066 Cr₹-691 Cr₹993 Cr₹778 Cr
Cash Flow after changes in Working Capital ₹1,495 Cr₹-2,239 Cr₹42 Cr₹1,578 Cr₹1,299 Cr
Cash Flow from Operating Activities ₹1,437 Cr₹-2,377 Cr₹-44 Cr₹1,501 Cr₹1,270 Cr
Cash Flow from Investing Activities ₹-367 Cr₹-419 Cr₹-1,099 Cr₹-289 Cr₹-143 Cr
Cash Flow from Financing Activities ₹-1,022 Cr₹2,301 Cr₹1,589 Cr₹-1,124 Cr₹-1,141 Cr
Net Cash Inflow / Outflow ₹48 Cr₹-495 Cr₹446 Cr₹87 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹538 Cr₹92 Cr₹4.09 Cr₹19 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 ₹91 Cr₹43 Cr₹538 Cr₹92 Cr₹4.09 Cr

Compare Cashflow Statement of peers of PARADEEP PHOSPHATES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARADEEP PHOSPHATES ₹14,024.9 Cr 1% 13.1% 156.3% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,646.1 Cr 0.5% -3.9% 71% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹65,823.4 Cr -0.7% 23% 51% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹22,005.8 Cr 0.8% -16% 38.6% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹19,663.1 Cr 1.6% 17.2% 172% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,873.8 Cr -0.9% 8.9% -14.5% Stock Analytics


PARADEEP PHOSPHATES Share Price vs Sensex

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

1%

13.1%

156.3%

SENSEX

-1.3%

-0.3%

5.8%


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