Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Paradeep Phosphates Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11856.09 P/BV 3.15 Book Value ( ₹ ) 46.11
52 Week High/Low ( ₹ ) 154/62 FV/ML 10/1 P/E(X) 118.70
Book Closure 18/09/2024 EPS ( ₹ ) 1.23 Div Yield (%) 0.34
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.001000.001000.00
      
Net Profit/Loss Before Extraordinary Items And Tax140.83426.17534.99366.50229.56
      
Net CashFlow From Operating Activities1436.76-2376.67-43.881501.151269.74
Net Cash Used In Investing Activities-366.86-418.70-1098.78-289.33-143.16
Net Cash Used From Financing Activities-1022.222300.571588.97-1124.38-1141.23
      
Net Inc/Dec In Cash And Cash Equivalents47.68-494.81446.3287.44-14.65
Cash And Cash Equivalents Begin of Year43.03537.8491.524.0918.74
Cash And Cash Equivalents End Of Year90.7243.03537.8491.534.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax140.83
Net CashFlow From Operating Activities1436.76
Net Cash Used In Investing Activities-366.86
Net Cash Used From Financing Activities-1022.22
Net Inc/Dec In Cash And Cash Equivalents47.68
Cash And Cash Equivalents Begin of Year43.03
Cash And Cash Equivalents End Of Year90.72