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Paradeep Phosphates Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543530 | NSE Symbol : PARADEEP | ISIN : INE088F01024 | Industry : Fertilizers |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year43.03537.8491.524.0918.74
Net Cash from Operating Activities1,436.76-2,376.67-43.881,501.151,269.74
Net Cash Used In Investing Activities-366.86-418.70-1,098.78-289.32-143.16
Net Cash Used In Financing Activities-1,022.222,300.571,588.97-1,124.38-1,141.23
Net Inc/(Dec) In Cash And Cash Equivalent47.68-494.81446.3287.44-14.65
Cash And Cash Equivalents At End Of The Year90.7243.03537.8491.524.09