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You can view the cash flow for the last 5 years.
Paradeep Phosphates Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.001000.00
      
Net Profit/Loss Before Extraordinary Items And Tax752.42140.83426.17534.99366.50
      
Net CashFlow From Operating Activities1386.001436.76-2376.67-43.881501.15
Net Cash Used In Investing Activities-596.60-366.86-418.70-1098.78-289.33
Net Cash Used From Financing Activities-6.39-1022.222300.571588.97-1124.38
      
Net Inc/Dec In Cash And Cash Equivalents783.0147.68-494.81446.3287.44
Cash And Cash Equivalents Begin of Year90.7243.03537.8491.524.09
Cash And Cash Equivalents End Of Year873.7390.7243.03537.8491.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax752.42
Net CashFlow From Operating Activities1386.00
Net Cash Used In Investing Activities-596.60
Net Cash Used From Financing Activities-6.39
Net Inc/Dec In Cash And Cash Equivalents783.01
Cash And Cash Equivalents Begin of Year90.72
Cash And Cash Equivalents End Of Year873.73