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Business News/Market/Market Stats/Paradeep Phosphates share price/ Paradeep Phosphates Cash Flow Annual
Paradeep Phosphates Cash Flow Annual
Trade106.25 +1.40 (1.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 140.83 | 426.17 | 534.99 | 366.50 |
| Depreciation/ Depletion | 210.67 | 175.15 | 90.46 | 83.33 |
| Non- Cash Items | 308.86 | 225.46 | 107.07 | 135.90 |
| Changesin Working Capital | 776.39 | -3,203.45 | -776.39 | 915.42 |
| Cashfrom Operating Activities | 1,436.75 | -2,376.67 | -43.88 | 1,501.15 |
| Capital Expenditures | -411.50 | -436.18 | -620.22 | -168.83 |
| Other Investing Cash Flow Items Total | 44.66 | 17.48 | -478.56 | -120.49 |
| Cashfrom Investing Activities | -366.84 | -418.70 | -1,098.78 | -289.33 |
| Financing Cash Flow Items | -329.60 | -217.34 | -39.89 | -118.14 |
| Total Cash Dividends Paid | -40.74 | - | - | - |
| Issuance( Retirement)of Stock Net | 3.04 | 975.07 | - | - |
| Issuance( Retirement)of Debt Net | -654.92 | 1,542.84 | 1,628.86 | -1,006.25 |
| Cashfrom Financing Activities | -1,022.22 | 2,300.57 | 1,588.97 | -1,124.38 |
| Net Changein Cash | 47.69 | -494.81 | 446.32 | 87.44 |
| Cash Interest Paid | 329.60 | 217.34 | 39.89 | 118.14 |
| Cash Taxes Paid | 58.36 | 137.35 | 85.52 | 77.13 |
*All figures in crores except per share values
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