Cash Flow Paradeep Phosph. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
426.00
534.00
366.00
229.00
251.00
Adjustment
519.00
400.00
197.00
219.00
291.00
169.00
Changes In working Capital
834.00
-3,066.00
-690.00
992.00
778.00
-1,305.00
Cash Flow after changes in Working Capital
1,495.00
-2,239.00
41.00
1,578.00
1,298.00
-884.00
Cash Flow from Operating Activities
1,436.00
-2,376.00
-43.00
1,501.00
1,269.00
-920.00
Cash Flow from Investing Activities
-366.00
-418.00
-1,098.00
-289.00
-143.00
-103.00
Cash Flow from Financing Activities
-1,022.00
2,300.00
1,588.00
-1,124.00
-1,141.00
1,018.00
Net Cash Inflow / Outflow
47.00
-494.00
446.00
87.00
-14.00
-5.00
Opening Cash & Cash Equivalents
43.00
537.00
91.00
4.00
18.00
23.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
90.00
43.00
537.00
91.00
4.00
18.00
Compare Cash Flow Results of Paradeep Phosph.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
140.83
671.96
-531.00
-79.04%
Adjustment
519.84
635.02
-116.00
-18.14%
Changes In working Capital
834.44
-261.84
1,095.00
418.68%
Cash Flow after changes in Working Capital
1495.12
1045.14
450.00
43.05%
Cash Flow from Operating Activities
1436.76
731.79
705.00
96.34%
Cash Flow from Investing Activities
-366.86
-375.2
9.00
2.22%
Cash Flow from Financing Activities
-1022.22
-409.9
-613.00
-149.38%
Net Cash Inflow / Outflow
47.68
-53.31
100.00
189.44%
Opening Cash & Cash Equivalents
43.03
279.25
-236.00
-84.59%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
90.72
225.94
-135.00
-59.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 160.45% vs -5,316.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,436.76
-2,376.67
160.45%
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