Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,964	6,621	999.09	3,042	3,985
Depreciation & Amortization	4,020	3,433	2,102	1,743	901.69
Other Amortization	11.68	9.87	5.17	8.88	2.88
Loss (Gain) From Sale of Assets	561.55	239.42	243.11	151.19	128.94
Asset Writedown & Restructuring Costs	193.96	94.18	79.79	123.99	209.58
Loss (Gain) From Sale of Investments	-588.26	-318.82	-11.16	-9.34	-67.4
Loss (Gain) on Equity Investments	4.88	7.18	-6.67	-5.05	-6.11
Stock-Based Compensation	8.91	23.65	-	-	-
Provision & Write-off of Bad Debts	0.73	38.92	3.38	6.87	1.02
Other Operating Activities	5,134	3,935	2,609	1,833	1,315
Change in Accounts Receivable	-17,260	2,156	9,643	-24,238	-1,063
Change in Inventory	-20,384	-5,548	4,068	1,475	-13,942
Change in Accounts Payable	7,919	6,463	-4,124	-7,443	13,281
Change in Other Net Operating Assets	293.53	-675.58	-1,243	-455.68	-5,185
Operating Cash Flow	-10,119	16,479	14,368	-23,767	-438.78
Operating Cash Flow Growth	-	14.69%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,678	-4,576	-4,115	-4,362	-6,202
Sale of Property, Plant & Equipment	17.05	3.14	3.88	3.77	3.84
Cash Acquisitions	-727.5	-	-	-5,370	-
Investment in Securities	3,547	-2,692	405.35	5,452	-4,822
Other Investing Activities	267.01	321.77	37.25	89.12	32.61
Investing Cash Flow	-5,575	-6,944	-3,669	-4,187	-10,988

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	218,547	139,286	184,580	144,998	56,811
Long-Term Debt Issued	4,152	4,731	4,611	4,392	5,725
Total Debt Issued	222,698	144,017	189,191	149,390	62,535
Short-Term Debt Repaid	-204,006	-137,276	-191,980	-132,140	-45,586
Long-Term Debt Repaid	-4,298	-6,426	-3,760	-1,822	-661.12
Lease Payments	-88.74	-55.03	-28.67	-	-
Total Debt Repaid	-208,304	-143,702	-195,740	-133,962	-46,247
Net Debt Issued (Repaid)	14,394	315.45	-6,549	15,428	16,289
Issuance of Common Stock	53.96	26.47	30.35	9,751	-
Common Dividends Paid	-994.13	-585.17	-407.37	-	-
Other Financing Activities	-3,471	-3,648	-3,296	-2,173	-398.88
Financing Cash Flow	9,983	-3,891	-10,222	23,006	15,890

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	2,794	-	-	-
Net Cash Flow	-5,711	8,438	476.84	-4,948	4,463

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-18,797	11,902	10,253	-28,129	-6,641
Free Cash Flow Growth	-	16.09%	-	-	-
Free Cash Flow Margin	-8.61%	7.02%	8.86%	-21.09%	-8.45%
Free Cash Flow Per Share	-18.10	11.47	12.57	-36.06	-11.54
Levered Free Cash Flow	-25,340	1,218	7,835	-30,955	-696.29
Unlevered Free Cash Flow	-23,231	3,412	9,689	-29,383	-311.83
Free Cash Flow After Leases	-18,885	11,847	10,224	-28,129	-6,641

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,471	3,648	3,296	2,173	398.88
Cash Income Tax Paid	2,895	2,006	583.63	1,374	855.22
Change in Working Capital	-29,430	2,395	8,344	-30,661	-6,909

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error