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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market
PARADEEP
Paradeep Phosphates Ltd.
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Paradeep Phosphates Ltd. (PARADEEP) Cash flow

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Paradeep Phosphates Ltd. Cash Flow

IN:PARADEEP's free cash flow for Q2 2026 was ₹-3.10B. For the 2026 fiscal year, IN:PARADEEP's free cash flow was decreased by ₹-32.17B and operating cash flow was ₹1.62B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -13.32B₹ 13.86B₹ 14.37B₹ -23.77B₹ -438.70M
Investing Cash Flow
₹ -5.84B₹ -5.97B₹ -3.67B₹ -4.19B₹ -10.99B
Financing Cash Flow
₹ 13.45B₹ -63.90M₹ -10.22B₹ 23.01B₹ 15.89B
End Cash Position
₹ 3.92B₹ 8.74B₹ 907.18M₹ 430.30M₹ 5.38B
Free Cash Flow
₹ -22.00B₹ 10.17B₹ 10.25B₹ -28.13B₹ -6.64B
Currency in INR

Paradeep Phosphates Ltd. Cash Flow