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 | ₹14,872.2 Cr | -0.2% | 13% | -12.7% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹59,522.5 Cr | 0.1% | 15% | -10.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹55,007.6 Cr | -3.4% | -2.4% | -11% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹18,187.6 Cr | -5.4% | 0.4% | -16.9% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹7,271.3 Cr | -1.8% | 5.7% | -17.3% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,437.4 Cr | -0.5% | -0.6% | -22.2% | Stock Analytics | |
PARADEEP PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARADEEP PHOSPHATES | -0.2% |
13% |
-12.7% |
| SENSEX | -0.5% |
3% |
-8.5% |
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