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PARADEEP PHOSPHATES
Cashflow Statement

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PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹13,905.5 Cr -3% -11.4% -20.2% Stock Analytics
COROMANDEL INTERNATIONAL ₹52,653.6 Cr 4.4% 1.1% -22.8% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹46,252.7 Cr 5.5% -2.8% -21.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹15,292.9 Cr 6.2% -4.4% -24.4% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹5,427.3 Cr -0.2% -7.4% -29.3% Stock Analytics
RASHTRIYA CHEMICALS AND FERTILIZERS ₹5,385.0 Cr 1.6% -8.7% -35.3% Stock Analytics


PARADEEP PHOSPHATES Share Price vs Sensex

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

-3%

-11.4%

-20.2%

SENSEX

4.5%

6.1%

-9.3%


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