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Market info

PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE127.401.35 (+1.07 %)
PREV CLOSE (Rs.) 126.05
OPEN PRICE (Rs.) 126.00
BID PRICE (QTY) 127.30 (450)
OFFER PRICE (QTY) 127.45 (935)
VOLUME 443523
TODAY'S LOW / HIGH (Rs.)126.00 132.00
52 WK LOW / HIGH (Rs.)99.8 234.05
NSE127.581.54 (+1.22 %)
PREV CLOSE( Rs. ) 126.04
OPEN PRICE (Rs.) 126.18
BID PRICE (QTY) 127.56 (232)
OFFER PRICE (QTY) 127.64 (132)
VOLUME 3851732
TODAY'S LOW / HIGH(Rs.) 126.10 131.99
52 WK LOW / HIGH (Rs.)99.7 234.39
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7524.13
1408.34
4261.70
5349.92
3665.03
Adjustment
5536.18
5198.42
4006.09
1975.24
2192.25
Changes In working Capital
2223.06
8344.45
-30660.99
-6908.73
9925.47
Cash Flow after changes in Working Capital
15283.37
14951.21
-22393.20
416.44
15782.74
Cash Flow from Operating Activities
13860.09
14367.58
-23766.73
-438.78
15011.48
Cash Flow from Investing Activities
-5965.95
-3668.55
-4187.04
-10987.79
-2893.24
Cash Flow from Financing Activities
-64.05
-10222.19
23005.70
15889.74
-11243.84
Net Cash Inflow / Outflow
7830.09
476.84
-4948.07
4463.17
874.39
Opening Cash & Cash Equivalents
907.18
430.34
5378.41
915.25
40.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8737.27
907.18
430.34
5378.41
915.25
CLOSE X

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