Paradeep Phosphates Limited (NSE: PARADEEP)
India
· Delayed Price · Currency is INR 86.67
+0.89 (1.04%)
Sep 6, 2024, 3:30 PM IST
Paradeep Phosphates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 999.09 | 3,042 | 3,985 | 2,233 | 1,932 | Upgrade
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| Depreciation & Amortization | - | 2,102 | 1,743 | 901.69 | 829.97 | 721.61 | Upgrade
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| Other Amortization | - | 5.17 | 8.88 | 2.88 | 3.31 | 3.15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 243.11 | 151.19 | 128.94 | 68.99 | 81.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 79.79 | 123.99 | 209.58 | 76.49 | 74.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11.16 | -9.34 | -67.4 | -2.74 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -6.67 | -5.05 | -6.11 | 1.95 | 8.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.38 | 6.87 | 1.02 | - | 1.01 | Upgrade
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| Other Operating Activities | - | 2,609 | 1,833 | 1,315 | 1,875 | 2,094 | Upgrade
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| Change in Accounts Receivable | - | 9,643 | -24,238 | -1,063 | 9,857 | 1,857 | Upgrade
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| Change in Inventory | - | 4,068 | 1,475 | -13,942 | 1,795 | 3,433 | Upgrade
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| Change in Accounts Payable | - | -4,124 | -7,443 | 13,281 | 1,569 | 374.37 | Upgrade
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| Change in Other Net Operating Assets | - | -1,243 | -455.68 | -5,185 | -3,295 | 2,117 | Upgrade
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| Operating Cash Flow | - | 14,368 | -23,767 | -438.78 | 15,011 | 12,697 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 18.23% | - | Upgrade
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| Capital Expenditures | - | -4,115 | -4,362 | -6,202 | -1,688 | -1,390 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.88 | 3.77 | 3.84 | 1.1 | 0.94 | Upgrade
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| Cash Acquisitions | - | - | -5,370 | - | - | - | Upgrade
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| Investment in Securities | - | 405.35 | 5,452 | -4,822 | -1,212 | -56.54 | Upgrade
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| Other Investing Activities | - | 37.25 | 89.12 | 32.61 | 5.85 | 14.45 | Upgrade
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| Investing Cash Flow | - | -3,669 | -4,187 | -10,988 | -2,893 | -1,432 | Upgrade
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| Short-Term Debt Issued | - | 184,580 | 144,998 | 56,811 | 62,720 | 84,779 | Upgrade
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| Long-Term Debt Issued | - | 4,611 | 4,392 | 5,725 | 687.88 | - | Upgrade
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| Total Debt Issued | - | 189,191 | 149,390 | 62,535 | 63,408 | 84,779 | Upgrade
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| Short-Term Debt Repaid | - | -191,980 | -132,140 | -45,586 | -72,483 | -92,718 | Upgrade
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| Long-Term Debt Repaid | - | -3,760 | -1,822 | -661.12 | -987.88 | -692.29 | Upgrade
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| Total Debt Repaid | - | -195,740 | -133,962 | -46,247 | -73,470 | -93,410 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,549 | 15,428 | 16,289 | -10,062 | -8,631 | Upgrade
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| Issuance of Common Stock | - | 30.35 | 9,751 | - | - | - | Upgrade
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| Common Dividends Paid | - | -407.37 | - | - | - | -575.46 | Upgrade
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| Other Financing Activities | - | -3,296 | -2,173 | -398.88 | -1,181 | -2,206 | Upgrade
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| Financing Cash Flow | - | -10,222 | 23,006 | 15,890 | -11,244 | -11,412 | Upgrade
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| Net Cash Flow | - | 476.84 | -4,948 | 4,463 | 874.39 | -146.54 | Upgrade
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| Free Cash Flow | - | 10,253 | -28,129 | -6,641 | 13,323 | 11,307 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.83% | - | Upgrade
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| Free Cash Flow Margin | - | 8.86% | -21.08% | -8.45% | 25.80% | 26.93% | Upgrade
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| Free Cash Flow Per Share | - | 12.57 | -36.06 | -11.54 | 23.15 | 19.65 | Upgrade
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| Cash Interest Paid | - | 3,296 | 2,173 | 398.88 | 1,181 | 2,088 | Upgrade
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| Cash Income Tax Paid | - | 583.63 | 1,374 | 855.22 | 771.27 | 408.22 | Upgrade
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| Levered Free Cash Flow | - | 7,806 | -30,955 | -696.29 | 11,985 | 8,856 | Upgrade
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| Unlevered Free Cash Flow | - | 9,814 | -29,383 | -311.83 | 12,620 | 9,997 | Upgrade
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| Change in Net Working Capital | - | -8,409 | 31,834 | -754.75 | -10,481 | -7,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.