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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 72,995.03 -0.19% ↓ Nifty 22,626.60 -0.23% ↓ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.34 USD ₹ 92.89
Sensex 72,995.03 -0.19% ↓ Nifty 22,626.60 -0.23% ↓ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.34 USD ₹ 92.89
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Paradeep Phosphates Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2016
Profit Before Tax 753.13 140.17 425.66 534.38 74.22
Net CashFlow-Operating Activity 1,386.01 1,436.76 -2,376.67 -43.88 -552.23
Net Cash Used In Investing Activity -596.60 -366.86 -418.70 -1,098.78 -207.36
NetCash Used in Fin. Activity -6.41 -1,022.22 2,300.57 1,588.97 746.65
Net Inc/Dec In Cash And Equivlnt 783.01 47.68 -494.81 446.32 -12.94
Cash And Equivalnt Begin of Year 90.72 43.03 537.84 91.52 48.48
Cash And Equivalnt End Of Year 873.73 90.72 43.03 537.84 35.54
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More Information on Paradeep Phosphates Ltd.

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