Paradeep Phosphates Limited (PARADEEP.BO)

INR 112.2

(0.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.1 Billion -23.76 Billion -438.7 Million 15.01 Billion 12.69 Billion -9.2 Billion
Net Income 999.1 Million 4.26 Billion 5.34 Billion 3.66 Billion 2.29 Billion 2.51 Billion
Depreciation & Amortization 2.1 Billion 1.75 Billion 904.6 Million 833.28 Million 724.76 Million 700.98 Million
Deferred income taxes - -19.78 Million - - - -
Stock-based compensation 18.55 Million 19.78 Million - - - -
Change in working capital 8.34 Billion -30.66 Billion -6.9 Billion 9.92 Billion 7.78 Billion -13.05 Billion
Other non-cash items -5.71 Billion 880.8 Million 215.4 Million 587.69 Million 1.89 Billion 632.49 Million
Investing Cash Flow -3.7 Billion -4.18 Billion -10.98 Billion -2.89 Billion -1.43 Billion -1.03 Billion
Investments in PPE -4.11 Billion -4.36 Billion -6.2 Billion -1.68 Billion -1.39 Billion -1.26 Billion
Acquisitions 3.9 Million -5.37 Billion 3.84 Million 1.1 Million -35.66 Million 640 Thousand
Investment purchases -12.68 Billion -44.06 Billion -54.39 Billion -7.6 Billion -56.54 Million 178.85 Million
Sales/Maturities of investments 13.08 Billion 49.51 Billion 49.57 Billion 6.38 Billion 71.93 Million 4.8 Million
Other Investing Activities -10 Thousand 92.9 Million 32.56 Million 11.64 Million -20.88 Million 46.36 Million
Financing Cash Flow -6.92 Billion 23 Billion 15.88 Billion -11.24 Billion -11.41 Billion 10.18 Billion
Debt repayment -6.52 Billion -133.96 Billion -46.24 Billion -73.47 Billion -93.41 Billion -40.97 Billion
Dividends payments -407.37 Million - - - -693.74 Million -693.74 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 30.4 Million 9.75 Billion - - - -
Other Financing Activities -10.66 Billion 147.21 Billion 62.13 Billion 62.22 Billion 82.69 Billion 51.85 Billion
Accounts receivables 9.64 Billion -24.23 Billion -1.06 Billion 9.85 Billion 1.85 Billion -4.37 Billion
Accounts payables -4.12 Billion -7.44 Billion 13.28 Billion 1.56 Billion 374.37 Million 1.6 Billion
Inventory 4.06 Billion 1.47 Billion -13.94 Billion 1.79 Billion 3.43 Billion -7.62 Billion
Other working capital -1.24 Billion -455.62 Million -5.18 Billion -3.29 Billion 2.11 Billion -2.65 Billion
Cash at beginning of period 430.34 Million 5.37 Billion 915.3 Million 40.86 Million 187.4 Million 239.17 Million
Cash at end of period 1.18 Billion 430.3 Million 5.37 Billion 915.25 Million 40.86 Million 187.4 Million
Capital Expenditure -4.11 Billion -4.36 Billion -6.2 Billion -1.68 Billion -1.39 Billion -1.26 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 749.95 Million -4.94 Billion 4.46 Billion 874.39 Million -146.54 Million -51.77 Million
Free Cash Flow 6.99 Billion -28.12 Billion -6.64 Billion 13.32 Billion 11.3 Billion -10.46 Billion

Cash Flow Charts