Paradeep Phosphates Limited
NSE:PARADEEP.NS
110.67 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 2,106.703 | 1,751.5 | 904.6 | 833.28 | 724.76 | 700.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -867.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.555 | 19.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,344.449 | -30,660.9 | -6,908.6 | 9,925.48 | 7,781.4 | -13,051.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 9,642.976 | -24,237.53 | -1,062.734 | 9,856.579 | 1,857.39 | -4,376.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,068.477 | 1,474.9 | -13,941.7 | 1,794.85 | 3,432.84 | -7,621.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -7,442.645 | 13,280.779 | 1,568.85 | 374.37 | 1,602.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,367.004 | -455.625 | -5,184.945 | -3,294.799 | 2,116.8 | -2,656.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 14,367.584 | -23,766.9 | -438.7 | 15,011.48 | 12,697.36 | -9,204.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,115.029 | -4,361.8 | -6,202.2 | -1,688.33 | -1,390.48 | -1,262.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -5,370 | 4,821.973 | 6.95 | -35.66 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,680.524 | -44,063.1 | -54,395.2 | -7,600.4 | -56.54 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,085.869 | 49,515.1 | 49,573.1 | 6,382.74 | 56.54 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.13 | 92.9 | -4,785.573 | 5.79 | -5.49 | 225.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3,668.554 | -4,186.9 | -10,987.9 | -2,893.25 | -1,431.63 | -1,031.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,520.513 | 15,428.427 | 5,063.676 | -10,062.485 | -8,630.91 | 12,527.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.353 | 9,750.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -407.37 | 0 | 0 | 0 | -693.74 | -693.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,324.663 | -2,173.406 | 10,826.024 | -1,181.359 | -2,087.62 | -1,649.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -10,222.193 | 23,005.7 | 15,889.7 | -11,243.84 | -11,412.27 | 10,184.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.032 | 0.065 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 476.837 | -4,948.1 | 4,463.1 | 874.39 | -146.54 | -51.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 907.179 | 430.3 | 5,378.4 | 915.25 | 40.86 | 187.4 | 0 | 0 | 0 | 0 | 0 | 0 |