PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹752 Cr | ₹141 Cr | ₹426 Cr | ₹535 Cr | ₹367 Cr |
| Adjustment | ₹554 Cr | ₹520 Cr | ₹401 Cr | ₹198 Cr | ₹219 Cr |
| Changes In working Capital | ₹222 Cr | ₹834 Cr | ₹-3,066 Cr | ₹-691 Cr | ₹993 Cr |
| Cash Flow after changes in Working Capital | ₹1,528 Cr | ₹1,495 Cr | ₹-2,239 Cr | ₹42 Cr | ₹1,578 Cr |
| Cash Flow from Operating Activities | ₹1,386 Cr | ₹1,437 Cr | ₹-2,377 Cr | ₹-44 Cr | ₹1,501 Cr |
| Cash Flow from Investing Activities | ₹-597 Cr | ₹-367 Cr | ₹-419 Cr | ₹-1,099 Cr | ₹-289 Cr |
| Cash Flow from Financing Activities | ₹-6.41 Cr | ₹-1,022 Cr | ₹2,301 Cr | ₹1,589 Cr | ₹-1,124 Cr |
| Net Cash Inflow / Outflow | ₹783 Cr | ₹48 Cr | ₹-495 Cr | ₹446 Cr | ₹87 Cr |
| Opening Cash & Cash Equivalents | ₹91 Cr | ₹43 Cr | ₹538 Cr | ₹92 Cr | ₹4.09 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 | ₹874 Cr | ₹91 Cr | ₹43 Cr | ₹538 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of PARADEEP PHOSPHATES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARADEEP PHOSPHATES | ₹16,535.3 Cr | -2.1% | -10.5% | 52.9% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹67,014.9 Cr | 3.1% | 4.5% | 30.7% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹58,469.4 Cr | -1.2% | 1.9% | 10% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,337.9 Cr | -1.3% | -5.3% | -2.7% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹18,316.7 Cr | 2.5% | 1.7% | 12.7% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,228.8 Cr | -2.5% | -1.1% | -10.9% | Stock Analytics | |
PARADEEP PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARADEEP PHOSPHATES | -2.1% |
-10.5% |
52.9% |
| SENSEX | 1.4% |
2% |
10.2% |
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