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Cash Flow
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Paradeep Phosphates Ltd.
BSE CODE: 543530   |   NSE CODE: PARADEEP   |   ISIN CODE : INE088F01024   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 200.30
-7.4 ( -3.56% )
 
Prev Close ( Rs.)
207.70
Open ( Rs.)
207.65
 
High ( Rs.)
207.65
Low ( Rs.)
199.60
 
Volume
310518
Week Avg.Volume
494751
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 200.07
-7.96 ( -3.83% )
 
Prev Close ( Rs.)
208.03
Open ( Rs.)
207.16
 
High ( Rs.)
207.89
Low ( Rs.)
199.02
 
Volume
6397123
Week Avg.Volume
8363376
 
52 WK High-Low Range(Rs.)
78.81
234.39
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1408.344261.705349.923665.032295.62
Adjustment5198.424006.091975.242192.252910.27
Changes In working Capital8344.45-30660.99-6908.739925.477781.40
Cash Flow after changes in Working Capital14951.21-22393.20416.4415782.7412987.29
Cash Flow from Operating Activities14367.58-23766.73-438.7815011.4812697.36
Cash Flow from Investing Activities-3668.55-4187.04-10987.79-2893.24-1431.63
Cash Flow from Financing Activities-10222.1923005.7015889.74-11243.84-11412.27
Net Cash Inflow / Outflow476.84-4948.074463.17874.39-146.54
Opening Cash & Cash Equivalents430.345378.41915.2540.86187.40
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 Equivalent907.18430.345378.41915.2540.86