Paradeep Phosphates Limited (BOM:543530)
India
· Delayed Price · Currency is INR 154.50
-2.45 (-1.56%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 9,299 | 5,518 | 999.09 | 3,042 | 3,985 | 2,233 | Upgrade
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| Depreciation & Amortization | 2,565 | 2,514 | 2,102 | 1,743 | 901.69 | 829.97 | Upgrade
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| Other Amortization | 4.6 | 4.6 | 5.17 | 8.88 | 2.88 | 3.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 268.99 | 157.69 | 243.11 | 151.19 | 128.94 | 68.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 282.58 | 94.18 | 79.79 | 123.99 | 209.58 | 76.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -605.52 | -318.82 | -11.16 | -9.34 | -67.4 | -2.74 | Upgrade
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| Loss (Gain) on Equity Investments | 4.38 | 7.18 | -6.67 | -5.05 | -6.11 | 1.95 | Upgrade
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| Stock-Based Compensation | 14.75 | 23.65 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 35.82 | 38.92 | 3.38 | 6.87 | 1.02 | - | Upgrade
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| Other Operating Activities | 4,978 | 3,598 | 2,609 | 1,833 | 1,315 | 1,875 | Upgrade
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| Change in Accounts Receivable | -14,534 | 1,751 | 9,643 | -24,238 | -1,063 | 9,857 | Upgrade
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| Change in Inventory | -19,576 | -4,562 | 4,068 | 1,475 | -13,942 | 1,795 | Upgrade
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| Change in Accounts Payable | 5,464 | 5,464 | -4,124 | -7,443 | 13,281 | 1,569 | Upgrade
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| Change in Other Net Operating Assets | 12,959 | -431.13 | -1,243 | -455.68 | -5,185 | -3,295 | Upgrade
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| Operating Cash Flow | 1,161 | 13,860 | 14,368 | -23,767 | -438.78 | 15,011 | Upgrade
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| Operating Cash Flow Growth | -89.88% | -3.53% | - | - | - | 18.22% | Upgrade
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| Capital Expenditures | -6,671 | -3,686 | -4,115 | -4,362 | -6,202 | -1,688 | Upgrade
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| Sale of Property, Plant & Equipment | 141.68 | 2.48 | 3.88 | 3.77 | 3.84 | 1.1 | Upgrade
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| Cash Acquisitions | - | - | - | -5,370 | - | - | Upgrade
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| Investment in Securities | -515.18 | -2,466 | 405.35 | 5,452 | -4,822 | -1,212 | Upgrade
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| Other Investing Activities | 205.8 | 184.2 | 37.25 | 89.12 | 32.61 | 5.85 | Upgrade
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| Investing Cash Flow | -6,839 | -5,966 | -3,669 | -4,187 | -10,988 | -2,893 | Upgrade
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| Short-Term Debt Issued | - | 129,723 | 184,580 | 144,998 | 56,811 | 62,720 | Upgrade
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| Long-Term Debt Issued | - | 4,619 | 4,611 | 4,392 | 5,725 | 687.88 | Upgrade
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| Total Debt Issued | 139,691 | 134,342 | 189,191 | 149,390 | 62,535 | 63,408 | Upgrade
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| Short-Term Debt Repaid | - | -125,241 | -191,980 | -132,140 | -45,586 | -72,483 | Upgrade
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| Long-Term Debt Repaid | - | -5,787 | -3,760 | -1,822 | -661.12 | -987.88 | Upgrade
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| Total Debt Repaid | -131,917 | -131,028 | -195,740 | -133,962 | -46,247 | -73,470 | Upgrade
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| Net Debt Issued (Repaid) | 7,774 | 3,314 | -6,549 | 15,428 | 16,289 | -10,062 | Upgrade
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| Issuance of Common Stock | 108.77 | 26.47 | 30.35 | 9,751 | - | - | Upgrade
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| Common Dividends Paid | -1,405 | -407.39 | -407.37 | - | - | - | Upgrade
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| Other Financing Activities | -2,745 | -2,997 | -3,296 | -2,173 | -398.88 | -1,181 | Upgrade
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| Financing Cash Flow | 3,733 | -64.05 | -10,222 | 23,006 | 15,890 | -11,244 | Upgrade
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| Net Cash Flow | -4,740 | 7,830 | 476.84 | -4,948 | 4,463 | 874.39 | Upgrade
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| Free Cash Flow | -5,510 | 10,174 | 10,253 | -28,129 | -6,641 | 13,323 | Upgrade
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| Free Cash Flow Growth | - | -0.77% | - | - | - | 17.83% | Upgrade
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| Free Cash Flow Margin | -3.16% | 7.36% | 8.86% | -21.09% | -8.45% | 25.80% | Upgrade
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| Free Cash Flow Per Share | -6.75 | 12.46 | 12.57 | -36.06 | -11.54 | 23.15 | Upgrade
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| Cash Interest Paid | 2,725 | 2,997 | 3,296 | 2,173 | 398.88 | 1,181 | Upgrade
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| Cash Income Tax Paid | 1,734 | 1,423 | 583.63 | 1,374 | 855.22 | 771.27 | Upgrade
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| Levered Free Cash Flow | -11,962 | 6,624 | 7,835 | -30,955 | -696.29 | 11,985 | Upgrade
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| Unlevered Free Cash Flow | -10,042 | 8,397 | 9,689 | -29,383 | -311.83 | 12,620 | Upgrade
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| Change in Working Capital | -15,687 | 2,223 | 8,344 | -30,661 | -6,909 | 9,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.