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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market
PARADEEP
Paradeep Phosphates Ltd.
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reports

Paradeep Phosphates Ltd. (PARADEEP) Cash flow

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Paradeep Phosphates Ltd. Cash Flow

IN:PARADEEP's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:PARADEEP's free cash flow was decreased by ₹38.38B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 14.37B₹ -23.77B₹ -438.70M₹ 15.01B₹ 12.70B
Investing Cash Flow
₹ -3.67B₹ -4.19B₹ -10.99B₹ -2.89B₹ -1.43B
Financing Cash Flow
₹ -10.22B₹ 23.01B₹ 15.89B₹ -11.24B₹ -11.41B
End Cash Position
₹ 907.18M₹ 430.30M₹ 5.38B₹ 915.25M₹ 40.86M
Free Cash Flow
₹ 10.25B₹ -28.13B₹ -6.64B₹ 13.32B₹ 11.31B
Currency in INR

Paradeep Phosphates Ltd. Cash Flow

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