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Paradeep Phosphates Ltd. - Research Center

543530 PARADEEP Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 16

Profit before tax

425.66 534.38 74.22

Net cashflow-operating activity

-2,376.67 -43.88 -552.23

Net cash used in investing activity

-418.70 -1,098.78 -207.36

Netcash used in fin. activity

2,300.57 1,588.97 746.65

Net inc/dec in cash and equivlnt

-494.81 446.32 -12.94

Cash and equivalnt begin of year

537.84 91.52 48.48

Cash and equivalnt end of year

43.03 537.84 35.54
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