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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Paradeep Phosphates Ltd.
BSE Code 543530
ISIN Demat INE088F01024
Book Value 53.03
NSE Code PARADEEP
Dividend Yield % 0.59
Market Cap 137676.70
P/E 17.16
EPS 9.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax7531.311401.674256.655343.813666.98
Adjustment5529.005205.094011.151981.352190.30
Changes In working Capital2223.068344.45-30660.99-6908.739925.47
Cash Flow after changes in Working Capital15283.3714951.21-22393.20416.4415782.74
Cash Flow from Operating Activities13860.0914367.58-23766.73-438.7815011.48
Cash Flow from Investing Activities-5965.95-3668.55-4187.04-10987.79-2893.24
Cash Flow from Financing Activities-64.05-10222.1923005.7015889.74-11243.84
Net Cash Inflow / Outflow7830.09476.84-4948.074463.17874.39
Opening Cash & Cash Equivalents907.18430.345378.41915.2540.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8737.27907.18430.345378.41915.25
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