Cash Flow Paradeep Phosph. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
752.00
140.00
426.00
534.00
366.00
229.00
Adjustment
553.00
519.00
400.00
197.00
219.00
291.00
Changes In working Capital
222.00
834.00
-3,066.00
-690.00
992.00
778.00
Cash Flow after changes in Working Capital
1,528.00
1,495.00
-2,239.00
41.00
1,578.00
1,298.00
Cash Flow from Operating Activities
1,386.00
1,436.00
-2,376.00
-43.00
1,501.00
1,269.00
Cash Flow from Investing Activities
-596.00
-366.00
-418.00
-1,098.00
-289.00
-143.00
Cash Flow from Financing Activities
-6.00
-1,022.00
2,300.00
1,588.00
-1,124.00
-1,141.00
Net Cash Inflow / Outflow
783.00
47.00
-494.00
446.00
87.00
-14.00
Opening Cash & Cash Equivalents
90.00
43.00
537.00
91.00
4.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
873.00
90.00
43.00
537.00
91.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paradeep Phosph.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
752.41
1189.29
-437.00
-36.73%
Adjustment
553.62
779.79
-226.00
-29.00%
Changes In working Capital
222.31
333.34
-111.00
-33.31%
Cash Flow after changes in Working Capital
1528.34
2302.42
-774.00
-33.62%
Cash Flow from Operating Activities
1386.01
1879.66
-493.00
-26.26%
Cash Flow from Investing Activities
-596.6
-1061.51
465.00
43.80%
Cash Flow from Financing Activities
-6.41
-688.97
682.00
99.07%
Net Cash Inflow / Outflow
783.01
129.18
654.00
506.14%
Opening Cash & Cash Equivalents
90.72
224.85
-134.00
-59.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
873.73
354.03
519.00
146.80%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3.53% vs 160.45% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,386.01
1,436.76
-3.53%
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