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PARADEEP PHOSPHATES
Cashflow Statement

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PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹11,988.9 Cr -5% -9.8% 24.1% Stock Analytics
COROMANDEL INTERNATIONAL ₹67,242.7 Cr -3.3% 0.9% 34.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹49,028.6 Cr -5.5% -4.1% 9.1% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,337.9 Cr -0.3% 4.1% -15.3% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹12,590.3 Cr -3.6% -13.9% 3.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,731.4 Cr -1.8% 0.7% -14.9% Stock Analytics


PARADEEP PHOSPHATES Share Price vs Sensex

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

-5%

-9.8%

24.1%

SENSEX

-1.5%

0.8%

8.2%


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