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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market
PARADEEP
Paradeep Phosphates Ltd.
RESEARCH TOOLSreports

Paradeep Phosphates Ltd. (PARADEEP) Cash flow

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3 Followers

Paradeep Phosphates Ltd. Cash Flow

IN:PARADEEP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PARADEEP's free cash flow was decreased by ₹-79.06M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 13.86B₹ 14.37B₹ -23.77B₹ -438.70M₹ 15.01B
Investing Cash Flow
₹ -5.97B₹ -3.67B₹ -4.19B₹ -10.99B₹ -2.89B
Financing Cash Flow
₹ -63.90M₹ -10.22B₹ 23.01B₹ 15.89B₹ -11.24B
End Cash Position
₹ 8.74B₹ 907.18M₹ 430.30M₹ 5.38B₹ 915.25M
Free Cash Flow
₹ 10.17B₹ 10.25B₹ -28.13B₹ -6.64B₹ 13.32B
Currency in INR

Paradeep Phosphates Ltd. Cash Flow