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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 ₹15,902.2 Cr -5.4% -11.9% 43.9% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,418.8 Cr -1% 8% 30.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹51,451.9 Cr -7.3% -10.1% -15.4% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹16,863.5 Cr -4.2% -12.4% -19.1% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,619.4 Cr -6.7% -13.6% -4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,325.0 Cr -0.5% 1.8% -20.9% Stock Analytics


PARADEEP PHOSPHATES Share Price vs Sensex

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

-5.4%

-11.9%

43.9%

SENSEX

-0.6%

2.2%

5.3%


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