PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹13,874.4 Cr | -9.2% | -13.3% | -23% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹51,048.5 Cr | -2.1% | -11.4% | -17.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹43,437.9 Cr | -8.5% | -15.7% | -23.6% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹14,461.5 Cr | -6.2% | -13% | -23.9% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹5,375.5 Cr | -9.2% | -11.3% | -28.6% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹5,213.5 Cr | -9.9% | -12.2% | -35.8% | Stock Analytics | |
PARADEEP PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARADEEP PHOSPHATES | -9.2% |
-13.3% |
-23% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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