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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,108.38 -0.21% ↓ Nifty 23,989.80 -0.54% ↓ 22k Gold ₹ 13,714/gm Silver ₹ 2,64,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 113.25 USD ₹ 95.30
Sensex 77,108.38 -0.21% ↓ Nifty 23,989.80 -0.54% ↓ 22k Gold ₹ 13,714/gm Silver ₹ 2,64,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 113.25 USD ₹ 95.30
Quotes

Paradeep Parivahan Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 29.64 20.87 9.59
Net CashFlow-Operating Activity 4.17 15.16 17.64
Net Cash Used In Investing Activity -22.14 -12.38 -2.52
NetCash Used in Fin. Activity 69.72 -2.57 -17.74
Net Inc/Dec In Cash And Equivlnt 51.75 0.21 -2.62
Cash And Equivalnt Begin of Year 3.57 3.36 5.98
Cash And Equivalnt End Of Year 55.31 3.57 3.36
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