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    PARADEEP — Paradeep Phosphates Cashflow Statement

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    Annual cashflow statement for Paradeep Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2963,6655,3504,2621,408
    Depreciation
    Non-Cash Items2,1861,3591,0712,2553,092
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,4919,154-7,764-32,0357,761
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12,69715,011-439-23,76714,368
    Capital Expenditures-1,390-1,688-6,202-4,362-4,115
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-41.1-1,205-4,786175446
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,432-2,893-10,988-4,187-3,669
    Financing Cash Flow Items-2,781-1,181-399-2,173-3,296
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,412-11,24415,89023,006-10,222
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1478744,463-4,948477