BSE Live
Feb 25, 16:01Prev. Close
115.50
Open Price
115.70
Bid Price (Qty.)
116.30 (62)
Offer Price (Qty.)
116.30 (38)
NSE Live
Feb 25, 15:59Prev. Close
115.42
Open Price
116.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
116.31 (496)
| Cash Flow of Paradeep Phosphates (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 753.13 | 140.17 | 425.66 | 534.38 | 74.22 | |
| Net CashFlow From Operating Activities | 1,386.01 | 1,436.76 | -2,376.67 | -43.88 | -552.23 | |
| Net Cash Used In Investing Activities | -596.60 | -366.86 | -418.70 | -1,098.78 | -207.36 | |
| Net Cash Used From Financing Activities | -6.41 | -1,022.22 | 2,300.57 | 1,588.97 | 746.65 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 783.01 | 47.68 | -494.81 | 446.32 | -12.94 | |
| Cash And Cash Equivalents Begin of Year | 90.72 | 43.03 | 537.84 | 91.52 | 48.48 | |
| Cash And Cash Equivalents End Of Year | 873.73 | 90.72 | 43.03 | 537.84 | 35.54 |
03.02.2026
Paradeep Phosp Consolidated December 2025 Net Sales at Rs 5,748.67 crore, up 40.04% Y-o-Y
03.02.2026
Paradeep Phosp Standalone December 2025 Net Sales at Rs 5,748.67 crore, up 40.04% Y-o-Y
03.02.2026
27.01.2026
03.02.2026
Paradeep Phosp Consolidated December 2025 Net Sales at Rs 5,748.67 crore, up 40.04% Y-o-Y
03.02.2026
Paradeep Phosp Standalone December 2025 Net Sales at Rs 5,748.67 crore, up 40.04% Y-o-Y
12.11.2025
Paradeep Phosp Standalone September 2025 Net Sales at Rs 6,872.20 crore, up 78.78% Y-o-Y
07.11.2025
Paradeep Phosp Consolidated September 2025 Net Sales at Rs 6,872.20 crore, up 78.78% Y-o-Y