Paradeep Phosphates Limited (NSE:PARADEEP)
India · Delayed Price · Currency is INR 127.00
+3.29 (2.66%)
May 22, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,968 | 5,518 | 999.09 | 3,042 | 3,985 |
Depreciation & Amortization | 4,032 | 2,514 | 2,102 | 1,743 | 901.69 |
Other Amortization | - | 4.6 | 5.17 | 8.88 | 2.88 |
Loss (Gain) From Sale of Assets | 561.5 | 157.69 | 243.11 | 151.19 | 128.94 |
Asset Writedown & Restructuring Costs | 194 | 94.18 | 79.79 | 123.99 | 209.58 |
Loss (Gain) From Sale of Investments | -588.3 | -318.82 | -11.16 | -9.34 | -67.4 |
Loss (Gain) on Equity Investments | 4.9 | 7.18 | -6.67 | -5.05 | -6.11 |
Stock-Based Compensation | 8.9 | 23.65 | - | - | - |
Provision & Write-off of Bad Debts | 0.7 | 38.92 | 3.38 | 6.87 | 1.02 |
Other Operating Activities | 5,130 | 3,598 | 2,609 | 1,833 | 1,315 |
Change in Accounts Receivable | -17,260 | 1,751 | 9,643 | -24,238 | -1,063 |
Change in Inventory | -20,384 | -4,562 | 4,068 | 1,475 | -13,942 |
Change in Accounts Payable | 7,920 | 5,464 | -4,124 | -7,443 | 13,281 |
Change in Other Net Operating Assets | 293.5 | -431.13 | -1,243 | -455.68 | -5,185 |
Operating Cash Flow | -10,119 | 13,860 | 14,368 | -23,767 | -438.78 |
Operating Cash Flow Growth | - | -3.53% | - | - | - |
Capital Expenditures | -8,678 | -3,686 | -4,115 | -4,362 | -6,202 |
Sale of Property, Plant & Equipment | 17 | 2.48 | 3.88 | 3.77 | 3.84 |
Cash Acquisitions | -727.5 | - | - | -5,370 | - |
Investment in Securities | 3,547 | -2,466 | 405.35 | 5,452 | -4,822 |
Other Investing Activities | 267 | 184.2 | 37.25 | 89.12 | 32.61 |
Investing Cash Flow | -5,575 | -5,966 | -3,669 | -4,187 | -10,988 |
Short-Term Debt Issued | 218,547 | 129,723 | 184,580 | 144,998 | 56,811 |
Long-Term Debt Issued | 4,152 | 4,619 | 4,611 | 4,392 | 5,725 |
Total Debt Issued | 222,698 | 134,342 | 189,191 | 149,390 | 62,535 |
Short-Term Debt Repaid | -204,007 | -125,241 | -191,980 | -132,140 | -45,586 |
Long-Term Debt Repaid | -4,298 | -5,787 | -3,760 | -1,822 | -661.12 |
Total Debt Repaid | -208,304 | -131,028 | -195,740 | -133,962 | -46,247 |
Net Debt Issued (Repaid) | 14,394 | 3,314 | -6,549 | 15,428 | 16,289 |
Issuance of Common Stock | 54 | 26.47 | 30.35 | 9,751 | - |
Common Dividends Paid | -994.1 | -407.39 | -407.37 | - | - |
Other Financing Activities | -3,471 | -2,997 | -3,296 | -2,173 | -398.88 |
Financing Cash Flow | 9,983 | -64.05 | -10,222 | 23,006 | 15,890 |
Net Cash Flow | -5,711 | 7,830 | 476.84 | -4,948 | 4,463 |
Free Cash Flow | -18,797 | 10,174 | 10,253 | -28,129 | -6,641 |
Free Cash Flow Growth | - | -0.77% | - | - | - |
Free Cash Flow Margin | -8.61% | 7.36% | 8.86% | -21.09% | -8.45% |
Free Cash Flow Per Share | -18.10 | 12.46 | 12.57 | -36.06 | -11.54 |
Cash Interest Paid | 3,471 | 2,997 | 3,296 | 2,173 | 398.88 |
Cash Income Tax Paid | 2,895 | 1,423 | 583.63 | 1,374 | 855.22 |
Levered Free Cash Flow | -33,342 | 6,624 | 7,835 | -30,955 | -696.29 |
Unlevered Free Cash Flow | -30,043 | 8,397 | 9,689 | -29,383 | -311.83 |
Change in Working Capital | -29,430 | 2,223 | 8,344 | -30,661 | -6,909 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.