Paradeep Phosphates Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE088F01024
52Wk High (Rs.)
234
BV (Rs.)
46.11
FV (Rs.)
10.00
Bookclosure
22/08/2025
52Wk Low (Rs.)
79
EPS (Rs.)
6.77
P/E (X)
25.51
Mkt Cap. (Rs. Cr.)
14,073.86
P/BV (X)
3.74
Div Yield (%)
0.58
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 16
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
1000.00
Net Profit/Loss Before Extraordinary Items And Tax
753.13
140.17
425.66
534.38
74.22
Net CashFlow From Operating Activities
1386.01
1436.76
-2376.67
-43.88
-552.23
Net Cash Used In Investing Activities
-596.60
-366.86
-418.70
-1098.78
-207.36
Net Cash Used From Financing Activities
-6.41
-1022.22
2300.57
1588.97
746.65
Net Inc/Dec In Cash And Cash Equivalents
783.01
47.68
-494.81
446.32
-12.94
Cash And Cash Equivalents Begin of Year
90.72
43.03
537.84
91.52
48.48
Cash And Cash Equivalents End Of Year
873.73
90.72
43.03
537.84
35.54