Paradeep Phosphates Limited (NSE:PARADEEP)
India · Delayed Price · Currency is INR 143.48
+3.56 (2.54%)
Nov 11, 2026, 3:00 PM IST
Paradeep Phosphates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,512 | 9,964 | 6,621 | 999.09 | 3,042 | 3,985 |
Depreciation & Amortization | 4,411 | 4,020 | 3,433 | 2,102 | 1,743 | 901.69 |
Other Amortization | 11.68 | 11.68 | 9.87 | 5.17 | 8.88 | 2.88 |
Loss (Gain) From Sale of Assets | 472.35 | 561.55 | 239.42 | 243.11 | 151.19 | 128.94 |
Asset Writedown & Restructuring Costs | 6.96 | 193.96 | 94.18 | 79.79 | 123.99 | 209.58 |
Loss (Gain) From Sale of Investments | -322.56 | -588.26 | -318.82 | -11.16 | -9.34 | -67.4 |
Loss (Gain) on Equity Investments | 0.48 | 4.88 | 7.18 | -6.67 | -5.05 | -6.11 |
Stock-Based Compensation | 10.91 | 8.91 | 23.65 | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 0.73 | 38.92 | 3.38 | 6.87 | 1.02 |
Other Operating Activities | 5,908 | 5,134 | 3,935 | 2,609 | 1,833 | 1,315 |
Change in Accounts Receivable | -33,920 | -17,260 | 2,156 | 9,643 | -24,238 | -1,063 |
Change in Inventory | -13,633 | -20,384 | -5,548 | 4,068 | 1,475 | -13,942 |
Change in Accounts Payable | -5,519 | 7,919 | 6,463 | -4,124 | -7,443 | 13,281 |
Change in Other Net Operating Assets | -821.77 | 293.53 | -675.58 | -1,243 | -455.68 | -5,185 |
Operating Cash Flow | -34,881 | -10,119 | 16,479 | 14,368 | -23,767 | -438.78 |
Operating Cash Flow Growth | - | - | 14.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7,069 | -8,678 | -4,576 | -4,115 | -4,362 | -6,202 |
Sale of Property, Plant & Equipment | -118.95 | 17.05 | 3.14 | 3.88 | 3.77 | 3.84 |
Cash Acquisitions | -727.5 | -727.5 | - | - | -5,370 | - |
Investment in Securities | 9,672 | 3,547 | -2,692 | 405.35 | 5,452 | -4,822 |
Other Investing Activities | 190.31 | 267.01 | 321.77 | 37.25 | 89.12 | 32.61 |
Investing Cash Flow | 1,947 | -5,575 | -6,944 | -3,669 | -4,187 | -10,988 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 296,145 | 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 | -84.34 | -88.74 | -55.03 | -28.67 | - | - |
Total Debt Repaid | -256,738 | -208,304 | -143,702 | -195,740 | -133,962 | -46,247 |
Net Debt Issued (Repaid) | 39,407 | 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 | -1,417 | -994.13 | -585.17 | -407.37 | - | - |
Other Financing Activities | -3,763 | -3,471 | -3,648 | -3,296 | -2,173 | -398.88 |
Financing Cash Flow | 34,215 | 9,983 | -3,891 | -10,222 | 23,006 | 15,890 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 2,794 | - | - | - |
Net Cash Flow | 1,281 | -5,711 | 8,438 | 476.84 | -4,948 | 4,463 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -41,951 | -18,797 | 11,902 | 10,253 | -28,129 | -6,641 |
Free Cash Flow Growth | - | - | 16.09% | - | - | - |
Free Cash Flow Margin | -17.52% | -8.61% | 7.02% | 8.86% | -21.09% | -8.45% |
Free Cash Flow Per Share | -40.38 | -18.10 | 11.47 | 12.57 | -36.06 | -11.54 |
Levered Free Cash Flow | -51,741 | -26,247 | 929.94 | 7,681 | -30,955 | -696.29 |
Unlevered Free Cash Flow | -48,443 | -23,231 | 3,412 | 9,689 | -29,383 | -311.83 |
Free Cash Flow After Leases | -42,035 | -18,885 | 11,847 | 10,224 | -28,129 | -6,641 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3,763 | 3,471 | 3,648 | 3,296 | 2,173 | 398.88 |
Cash Income Tax Paid | 2,104 | 2,895 | 2,006 | 583.63 | 1,374 | 855.22 |
Change in Working Capital | -53,893 | -29,430 | 2,395 | 8,344 | -30,661 | -6,909 |