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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 ₹13,874.4 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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