Paradeep Phosphates Ltd
NSE:PARADEEP
Cash Flow Statement
Cash Flow Statement
Paradeep Phosphates Ltd
Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
4 262
|
2 340
|
1 408
|
|
Depreciation & Amortization |
1 752
|
1 953
|
2 107
|
|
Other Non-Cash Items |
2 255
|
2 857
|
3 089
|
|
Cash Taxes Paid |
1 374
|
1 023
|
584
|
|
Cash Interest Paid |
2 173
|
3 098
|
3 296
|
|
Change in Working Capital |
(32 035)
|
8 889
|
7 764
|
|
Cash from Operating Activities |
(23 767)
N/A
|
16 038
N/A
|
14 368
-10%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(4 362)
|
(4 847)
|
(4 115)
|
|
Other Items |
175
|
448
|
447
|
|
Cash from Investing Activities |
(4 187)
N/A
|
(4 399)
-5%
|
(3 668)
+17%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
9 751
|
(19)
|
30
|
|
Net Issuance of Debt |
15 428
|
(6 400)
|
(6 549)
|
|
Cash Paid for Dividends |
0
|
0
|
(407)
|
|
Other |
(2 173)
|
(3 098)
|
(3 296)
|
|
Cash from Financing Activities |
23 006
N/A
|
(9 517)
N/A
|
(10 222)
-7%
|
|
Change in Cash | ||||
Net Change in Cash |
(4 948)
N/A
|
2 122
N/A
|
477
-78%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(28 129)
N/A
|
11 191
N/A
|
10 253
-8%
|