PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹141 Cr | ₹426 Cr | ₹535 Cr | ₹367 Cr | ₹230 Cr |
Adjustment | ₹520 Cr | ₹401 Cr | ₹198 Cr | ₹219 Cr | ₹291 Cr |
Changes In working Capital | ₹834 Cr | ₹-3,066 Cr | ₹-691 Cr | ₹993 Cr | ₹778 Cr |
Cash Flow after changes in Working Capital | ₹1,495 Cr | ₹-2,239 Cr | ₹42 Cr | ₹1,578 Cr | ₹1,299 Cr |
Cash Flow from Operating Activities | ₹1,437 Cr | ₹-2,377 Cr | ₹-44 Cr | ₹1,501 Cr | ₹1,270 Cr |
Cash Flow from Investing Activities | ₹-367 Cr | ₹-419 Cr | ₹-1,099 Cr | ₹-289 Cr | ₹-143 Cr |
Cash Flow from Financing Activities | ₹-1,022 Cr | ₹2,301 Cr | ₹1,589 Cr | ₹-1,124 Cr | ₹-1,141 Cr |
Net Cash Inflow / Outflow | ₹48 Cr | ₹-495 Cr | ₹446 Cr | ₹87 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹538 Cr | ₹92 Cr | ₹4.09 Cr | ₹19 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 | ₹91 Cr | ₹43 Cr | ₹538 Cr | ₹92 Cr | ₹4.09 Cr |
Compare Cashflow Statement of peers of PARADEEP PHOSPHATES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARADEEP PHOSPHATES | ₹15,460.0 Cr | 2.8% | 18% | 126.6% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹71,937.5 Cr | 4.2% | 7.1% | 49.9% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹62,073.6 Cr | 0% | -0.7% | -4.9% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,565.1 Cr | -2.4% | -3.5% | 12.3% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,464.9 Cr | -5.5% | -3.6% | 89.7% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,916.4 Cr | -1.5% | -2% | -17.6% | Stock Analytics |
PARADEEP PHOSPHATES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARADEEP PHOSPHATES | 2.8% |
18% |
126.6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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