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Paradeep Phosphates Ltd. - Research Center

543530 PARADEEP Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 16
Profit before tax 140.17 425.66 534.38 74.22
Net cashflow-operating activity 1,436.76 -2,376.67 -43.88 -552.23
Net cash used in investing activity -366.86 -418.70 -1,098.78 -207.36
Netcash used in fin. activity -1,022.22 2,300.57 1,588.97 746.65
Net inc/dec in cash and equivlnt 47.68 -494.81 446.32 -12.94
Cash and equivalnt begin of year 43.03 537.84 91.52 48.48
Cash and equivalnt end of year 90.72 43.03 537.84 35.54
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