PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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