Paradeep Phosphates Ltd.
Search Company
Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE088F01024
52Wk High (Rs.)
154
BV (Rs.)
46.11
FV (Rs.)
10.00
Bookclosure
18/09/2024
52Wk Low (Rs.)
62
EPS (Rs.)
6.77
P/E (X)
20.97
Mkt Cap. (Rs. Cr.)
11,571.53
P/BV (X)
3.08
Div Yield (%)
0.70
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
1000.00
Net Profit/Loss Before Extraordinary Items And Tax
753.14
140.17
425.66
534.38
74.22
Net CashFlow From Operating Activities
1386.00
1436.76
-2376.67
-43.88
-552.23
Net Cash Used In Investing Activities
-596.60
-366.86
-418.70
-1098.78
-207.36
Net Cash Used From Financing Activities
-6.39
-1022.22
2300.57
1588.97
746.65
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