PARADEEP.NS Cash Flow
Paradeep Phosphates Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:42
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-23.77 Bn | ₹14.37 Bn | ₹13.86 Bn | ₹-10.12 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-4.19 Bn | ₹-3.67 Bn | ₹-5.97 Bn | ₹-5.58 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹23.01 Bn | ₹-10.22 Bn | ₹-0.06 Bn | ₹9.98 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-4.95 Bn | ₹0.48 Bn | ₹7.83 Bn | ₹-5.71 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹5.38 Bn | ₹0.43 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from PARADEEP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).