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    PARADEEP — Paradeep Phosphates Cashflow Statement

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    Basic MaterialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Paradeep Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3504,2621,4089,10913,280
    Depreciation
    Non-Cash Items1,0712,2553,0923,5384,896
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,764-32,0357,7613,184-32,326
    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 Activities-439-23,76714,36819,273-10,119
    Capital Expenditures-6,202-4,362-4,115-4,576-8,678
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,786175446-2,3673,103
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,988-4,187-3,669-6,944-5,575
    Financing Cash Flow Items-399-2,173-3,296-3,648-3,471
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,89023,006-10,222-3,8919,983
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,463-4,9484778,438-5,711