Cash Flow | Paradeep Phosphates Ltd. | R Wadiwala Securities Pvt Ltd

PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE115.50-0.35 (-0.3 %)
PREV CLOSE (Rs.) 115.85
OPEN PRICE (Rs.) 115.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222872
TODAY'S LOW / HIGH (Rs.)110.20 116.00
52 WK LOW / HIGH (Rs.)97.55 234.05
NSE115.37-0.55 (-0.47 %)
PREV CLOSE( Rs. ) 115.92
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 115.37 (821)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5250636
TODAY'S LOW / HIGH(Rs.) 110.10 116.10
52 WK LOW / HIGH (Rs.)99.7 234.39

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7524.131408.344261.705349.923665.03
Adjustment5536.185198.424006.091975.242192.25
Changes In working Capital2223.068344.45-30660.99-6908.739925.47
Cash Flow after changes in Working Capital15283.3714951.21-22393.20416.4415782.74
Cash Flow from Operating Activities13860.0914367.58-23766.73-438.7815011.48
Cash Flow from Investing Activities-5965.95-3668.55-4187.04-10987.79-2893.24
Cash Flow from Financing Activities-64.05-10222.1923005.7015889.74-11243.84
Net Cash Inflow / Outflow7830.09476.84-4948.074463.17874.39
Opening Cash & Cash Equivalents907.18430.345378.41915.2540.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8737.27907.18430.345378.41915.25