Company Info

Company Info

CASH FLOW

Paradeep Phosphates Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 07
173.95 +10.10 (+ 6.16%)
Volume 1195057
Prev. Close 163.85
Open Price 171.50
Today's Low / High
166.85
     
175.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
83.35
     
234.05

NSE

Nov 07
173.95 +10.14 (+ 6.19%)
Volume 14503616
Prev. Close 163.81
Open Price 171.45
Today's Low / High
166.77
     
175.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
83.25
     
234.39
ISIN No INE088F01024 Market Cap. ( in Cr. ) 14183.12 P/BV 3.77 Book Value ( ) 46.11
BSE Code 543530 52 Week High/Low ( ) 234/83 FV/ML 10/1 P/E(X) 25.71
NSE Code PARADEEPEQ Book Closure 22/08/2025 EPS ( ) 6.77 Div Yield (%) 0.57
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.001000.00
      
Net Profit/Loss Before Extraordinary Items And Tax752.41140.83426.17534.99366.50
      
Net CashFlow From Operating Activities1386.011436.76-2376.67-43.881501.15
Net Cash Used In Investing Activities-596.60-366.86-418.70-1098.78-289.33
Net Cash Used From Financing Activities-6.41-1022.222300.571588.97-1124.38
      
Net Inc/Dec In Cash And Cash Equivalents783.0147.68-494.81446.3287.44
Cash And Cash Equivalents Begin of Year90.7243.03537.8491.524.09
Cash And Cash Equivalents End Of Year873.7390.7243.03537.8491.53