NSE - Delayed Quote INR

Paradeep Phosphates Limited (PARADEEP.NS)

143.78
+6.14
+(4.46%)
At close: 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
14,367,584
-23,766,729
-438,700
15,011,477
Investing Cash Flow
--
-3,668,554
-4,187,039
-10,987,900
-2,893,243
Financing Cash Flow
--
-10,222,193
23,005,700
15,889,700
-11,243,844
End Cash Position
--
907,179
430,342
5,378,400
915,245
Capital Expenditure
--
-4,115,029
-4,361,836
-6,202,200
-1,688,328
Issuance of Capital Stock
--
30,353
9,750,679
--
--
Issuance of Debt
--
189,190,628
149,390,430
62,535,400
63,407,952
Repayment of Debt
--
-195,711,141
-133,962,003
-46,246,800
-73,470,437
Free Cash Flow
--
10,252,555
-28,128,565
-6,640,900
13,323,149
3/31/2021 - 5/27/2022

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers