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PARADEEP PHOSPHATES
Cashflow Statement

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PARADEEP PHOSPHATES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹9,132.5 Cr 9.9% 29% 66.5% Stock Analytics
COROMANDEL INTERNATIONAL ₹61,066.3 Cr 3.4% 23.4% 90.2% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹42,635.6 Cr 1.7% -6.4% 2.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹25,219.1 Cr 2.7% 18.9% 81.6% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹14,651.7 Cr 4.1% 21.8% 118.3% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,413.2 Cr 1% 6.9% -20.9% Stock Analytics


PARADEEP PHOSPHATES Share Price vs Sensex

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

9.9%

29%

66.5%

SENSEX

-1.8%

2.7%

5%


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