BSE Live
Oct 01, 16:01Prev. Close
196.05
Open Price
195.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:59Prev. Close
196.02
Open Price
195.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
196.26 (17000)
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 |
29.07.2025
Paradeep Phosp Consolidated June 2025 Net Sales at Rs 3,754.06 crore, up 57.9% Y-o-Y
29.07.2025
Paradeep Phosp Standalone June 2025 Net Sales at Rs 3,754.06 crore, up 57.9% Y-o-Y
29.07.2025
29.07.2025