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Cash Flow
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Paradeep Phosphates Ltd.
BSE CODE: 543530   |   NSE CODE: PARADEEP   |   ISIN CODE : INE088F01024   |   01-Oct-2025 13:49 Hrs IST
BSE NSE
Rs. 195.50
-0.55 ( -0.28% )
 
Prev Close ( Rs.)
196.05
Open ( Rs.)
195.00
 
High ( Rs.)
200.10
Low ( Rs.)
193.85
 
Volume
736133
Week Avg.Volume
2342311
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 195.63
-0.39 ( -0.2% )
 
Prev Close ( Rs.)
196.02
Open ( Rs.)
195.00
 
High ( Rs.)
200.19
Low ( Rs.)
193.85
 
Volume
8530223
Week Avg.Volume
25780944
 
52 WK High-Low Range(Rs.)
78.81
234.39
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax7524.131408.344261.705349.923665.03
Adjustment5536.185198.424006.091975.242192.25
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