Paradeep Phosphates Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 16

Profit before tax

753.13

140.17

425.66

534.38

74.22

Net cashflow-operating activity

1,386.01

1,436.76

-2,376.67

-43.88

-552.23

Net cash used in investing activity

-596.60

-366.86

-418.70

-1,098.78

-207.36

Netcash used in fin. activity

-6.41

-1,022.22

2,300.57

1,588.97

746.65

Net inc/dec in cash and equivlnt

783.01

47.68

-494.81

446.32

-12.94

Cash and equivalnt begin of year

90.72

43.03

537.84

91.52

48.48

Cash and equivalnt end of year

873.73

90.72

43.03

537.84

35.54