Paradeep Phosphates Limited (PARADEEP.NS)

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PARADEEP.NS
Financiële Gegevens

160.41 (INR) • At close July 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,517.9	1,408.342	4,261.7	5,349.9	3,665.03	2,295.62	2,513.97	1,505.851	869.14	772.99	433.318	-1,258.915	1,035.923
Afschrijvingen & Amortisatie Numbers are in millions	2,518.1	2,106.703	1,751.5	904.6	833.28	724.76	700.98	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-867.183	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	23.7	18.555	19.783	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,241.3	8,344.449	-30,660.9	-6,908.6	9,925.48	7,781.4	-13,051.92	0	0	0	0	0	0
Vorderingen Numbers are in millions	1,751.4	9,642.976	-24,237.53	-1,062.734	9,856.579	1,857.39	-4,376.9	0	0	0	0	0	0
Voorraden Numbers are in millions	-4,561.6	4,068.477	1,474.9	-13,941.7	1,794.85	3,432.84	-7,621.21	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-7,442.645	13,280.779	1,568.85	374.37	1,602.97	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-431.1	-5,367.004	-455.625	-5,184.945	-3,294.799	2,116.8	-2,656.78	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9,041.6	2,489.535	1,728.2	215.4	587.69	1,895.58	632.49	-1,505.851	-869.14	-772.99	-433.318	1,258.915	-1,035.923
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,860	14,367.584	-23,766.9	-438.7	15,011.48	12,697.36	-9,204.48	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,686.5	-4,115.029	-4,361.8	-6,202.2	-1,688.33	-1,390.48	-1,262.43	0	0	0	0	0	0
Netto Overnames Numbers are in millions	2.5	0	-5,370	4,821.973	6.95	-35.66	0.64	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-62,053.8	-12,680.524	-44,063.1	-54,395.2	-7,600.4	-56.54	-0.64	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	59,587.6	13,085.869	49,515.1	49,573.1	6,382.74	56.54	4.8	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2,279.5	41.13	92.9	-4,785.573	5.79	-5.49	225.85	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,966	-3,668.554	-4,186.9	-10,987.9	-2,893.25	-1,431.63	-1,031.78	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,168	-6,520.513	15,428.427	5,063.676	-10,062.485	-8,630.91	12,527.67	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	30.353	9,750.679	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-407.4	-407.37	0	0	0	-693.74	-693.74	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,511.5	-3,324.663	-2,173.406	10,826.024	-1,181.359	-2,087.62	-1,649.44	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.9	-10,222.193	23,005.7	15,889.7	-11,243.84	-11,412.27	10,184.49	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.032	0.065	-0.005	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7,830.121	476.837	-4,948.1	4,463.1	874.39	-146.54	-51.77	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	8,737.3	907.179	430.3	5,378.4	915.25	40.86	187.4	0	0	0	0	0	0

Paradeep Phosphates Limited

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