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 | ₹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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