P
Paradeep Phosphates
PARADEEP
Last Price
52 Week Range
₹88.61 - ₹234.39
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Paradeep Phosphates Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.408B | ₹5.518B | ₹12.333B | ||||||||||||
| ₹2.107B | ₹2.518B | ₹1.756B | ||||||||||||
| - | - | - | ||||||||||||
| ₹18.555M | ₹23.7M | ₹28.4M | ||||||||||||
| ₹8.344B | ₹-3.241B | ₹-10.503B | ||||||||||||
| ₹2.49B | ₹9.042B | ₹-1.999B | ||||||||||||
| ₹14.368B | ₹13.86B | ₹1.616B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.115B | ₹-3.687B | ₹-4.715B | ||||||||||||
| - | ₹2.5M | - | ||||||||||||
| ₹-12.681B | ₹-62.054B | - | ||||||||||||
| ₹13.086B | ₹59.588B | - | ||||||||||||
| ₹0.041B | ₹0.184B | ₹-7.718B | ||||||||||||
| ₹-3.669B | ₹-5.966B | ₹-12.433B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-6.521B | ₹3.345B | ₹0.103B | ||||||||||||
| ₹30.353M | ₹26.5M | - | ||||||||||||
| ₹-407.37M | ₹-407.4M | ₹-997.9M | ||||||||||||
| ₹-3.325B | ₹-3.028B | ₹3.314B | ||||||||||||
| ₹-10.222B | ₹-0.064B | ₹2.419B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹430.342M | ₹907.179M | - | ||||||||||||
| ₹0.477B | ₹7.83B | ₹0.948B | ||||||||||||
| ₹0.907B | ₹8.737B | ₹0.948B | ||||||||||||
| ₹14.368B | ₹13.86B | ₹1.616B | ||||||||||||
| ₹-4.115B | ₹-3.687B | ₹-4.715B | ||||||||||||
| ₹10.253B | ₹10.174B | ₹-3.099B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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