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Business News/Market/Market Stats/Paradeep Phosphates share price/ Paradeep Phosphates Cash Flow Annual
Paradeep Phosphates Cash Flow Annual
156.20 +0.25 (0.16%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 331.40 | -654.92 | 1,542.84 | 1,628.86 |
| Net Changein Cash | 783.01 | 47.68 | -494.81 | 446.32 |
| Cash Taxes Paid | 142.33 | 58.36 | 137.35 | 85.52 |
| Net Income/ Starting Line | 752.41 | 140.83 | 426.17 | 534.99 |
| Total Cash Dividends Paid | -40.74 | -40.74 | - | - |
| Changesin Working Capital | 79.98 | 776.08 | -3,203.45 | -776.39 |
| Cashfrom Operating Activities | 1,386.01 | 1,436.76 | -2,376.67 | -43.88 |
| Cash Interest Paid | 299.71 | 329.60 | 217.34 | 39.89 |
| Cashfrom Financing Activities | -6.41 | -1,022.22 | 2,300.57 | 1,588.97 |
| Issuance( Retirement)of Stock Net | 2.65 | 3.04 | 975.07 | - |
| Depreciation/ Depletion | 251.81 | 210.67 | 175.15 | 90.46 |
| Other Investing Cash Flow Items Total | -227.95 | 44.65 | 17.48 | -478.56 |
| Capital Expenditures | -368.65 | -411.50 | -436.18 | -620.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 301.81 | 309.17 | 225.46 | 107.07 |
| Financing Cash Flow Items | -299.71 | -329.60 | -217.34 | -39.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -596.60 | -366.86 | -418.70 | -1,098.78 |
*All figures in crores except per share values
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