Paradeep Phosphates Cash Flow Annual

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127.90 +0.60 (0.47%)Updated : 13 May 2026

Interim Data

Annual Data

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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