PARADEEP PHOSPHATES LTD. - Cash Flow Reports | Share Price

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Paradeep Phosphates Ltd. - Research Center

543530 PARADEEP Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

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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