PARADEEPFertilizers
Paradeep Phosphates Ltd — Cash Flow Statement
₹107.24
-0.38%
Paradeep Phosphates Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.02K Cr | 1.03K Cr | -2.81K Cr | -664.09 Cr | — |
| Repayment Of Debt | -13.10K Cr | -19.57K Cr | -13.40K Cr | -4.62K Cr | — |
| Issuance Of Debt | 13.43K Cr | 18.92K Cr | 14.94K Cr | 6.25K Cr | — |
| Issuance Of Capital Stock | 2.65 Cr | 3.04 Cr | 975.07 Cr | 0.00 | — |
| Capital Expenditure | -368.65 Cr | -411.50 Cr | -436.18 Cr | -620.22 Cr | — |
| End Cash Position | 873.73 Cr | 90.72 Cr | 43.03 Cr | 537.84 Cr | — |
| Beginning Cash Position | 90.72 Cr | 43.03 Cr | 537.84 Cr | 91.53 Cr | — |
| Changes In Cash | 783.01 Cr | 47.69 Cr | -494.81 Cr | 446.31 Cr | — |
| Financing Cash Flow | -6.39 Cr | -1.02K Cr | 2.30K Cr | 1.59K Cr | — |
| Interest Paid Cff | -299.71 Cr | -329.60 Cr | -217.34 Cr | -39.89 Cr | — |
| Cash Dividends Paid | -40.74 Cr | -40.74 Cr | — | — | — |
| Net Common Stock Issuance | 2.65 Cr | 3.04 Cr | 975.07 Cr | 0.00 | — |
| Common Stock Issuance | 2.65 Cr | 3.04 Cr | 975.07 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 334.45 Cr | -652.05 Cr | 1.54K Cr | 1.63K Cr | — |
| Net Short Term Debt Issuance | 448.21 Cr | -740.03 Cr | 1.29K Cr | 1.12K Cr | — |
| Short Term Debt Payments | -12.52K Cr | -19.20K Cr | -13.21K Cr | -4.56K Cr | — |
| Short Term Debt Issuance | 12.97K Cr | 18.46K Cr | 14.50K Cr | 5.68K Cr | — |
| Net Long Term Debt Issuance | -113.76 Cr | 87.98 Cr | 257.04 Cr | 506.37 Cr | — |
| Long Term Debt Payments | -575.69 Cr | -373.08 Cr | -182.17 Cr | -66.11 Cr | — |
| Long Term Debt Issuance | 461.93 Cr | 461.06 Cr | 439.21 Cr | 572.48 Cr | — |
| Investing Cash Flow | -596.60 Cr | -366.84 Cr | -418.70 Cr | -1.10K Cr | — |
| Interest Received Cfi | 18.42 Cr | 3.73 Cr | 8.91 Cr | 3.26 Cr | — |
| Net Investment Purchase And Sale | -246.62 Cr | 40.54 Cr | 545.19 Cr | -482.21 Cr | — |
| Sale Of Investment | 5.96K Cr | 1.31K Cr | 4.95K Cr | 4.96K Cr | — |
| Purchase Of Investment | -6.21K Cr | -1.27K Cr | -4.41K Cr | -5.44K Cr | — |
| Net PPE Purchase And Sale | -368.40 Cr | -411.11 Cr | -435.81 Cr | -619.84 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.39 Cr | 0.38 Cr | 0.38 Cr | — |
| Purchase Of PPE | -368.65 Cr | -411.50 Cr | -436.18 Cr | -620.22 Cr | — |
| Operating Cash Flow | 1.39K Cr | 1.44K Cr | -2.38K Cr | -43.87 Cr | — |
| Taxes Refund Paid | -142.34 Cr | -58.36 Cr | -137.35 Cr | -85.52 Cr | — |
| Change In Working Capital | 222.30 Cr | 834.45 Cr | -3.07K Cr | -690.86 Cr | — |
| Change In Other Current Assets | -44.87 Cr | -106.96 Cr | -40.33 Cr | -517.07 Cr | — |
| Change In Payable | 546.43 Cr | -412.42 Cr | -744.26 Cr | 1.33K Cr | — |
| Change In Inventory | -456.16 Cr | 406.85 Cr | 147.49 Cr | -1.39K Cr | — |
| Change In Receivables | 175.14 Cr | 964.30 Cr | -2.42K Cr | -106.27 Cr | — |
| Other Non Cash Items | 300.57 Cr | 276.52 Cr | 172.82 Cr | 41.24 Cr | — |
| Stock Based Compensation | 2.37 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 9.42 Cr | 7.98 Cr | 12.40 Cr | 20.96 Cr | — |
| Depreciation And Amortization | 251.81 Cr | 210.67 Cr | 175.15 Cr | 90.46 Cr | — |
| Depreciation | 251.81 Cr | 210.67 Cr | 175.15 Cr | 90.46 Cr | — |
| Gain Loss On Investment Securities | -31.88 Cr | -1.12 Cr | -0.93 Cr | -6.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.95 Cr | 1.80 Cr | 25.87 Cr | 39.22 Cr | — |
| Gain Loss On Sale Of PPE | 15.77 Cr | 24.31 Cr | 15.12 Cr | 12.89 Cr | — |
| Net Income From Continuing Operations | 752.42 Cr | 140.83 Cr | 426.17 Cr | 534.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | 10000.00 | — | — |
| Net Other Investing Changes | — | -10000.00 | -10000.00 | — | 0.58 Cr |
| Net Business Purchase And Sale | — | 0.00 | -537.00 Cr | — | 0.00 |
| Purchase Of Business | — | 0.00 | -537.00 Cr | — | 0.00 |
| Amortization Cash Flow | — | 0.52 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.