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Paradeep Phosphates Ltd
NSE:PARADEEP

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Paradeep Phosphates Ltd
NSE:PARADEEP
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Price: 105.49 INR -4.07% Market Closed
Market Cap: ₹109.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Paradeep Phosphates Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
4 262
2 340
1 408
4 889
7 524
13 356
Depreciation & Amortization
1 752
1 953
2 107
2 834
2 518
2 570
Stock-Based Compensation
0
0
19
0
24
0
Other Non-Cash Items
2 255
2 857
3 092
3 268
3 018
3 396
Cash Taxes Paid
1 374
1 023
584
529
1 423
1 734
Cash Interest Paid
2 173
3 098
3 296
3 555
2 997
2 725
Change in Working Capital
(32 035)
8 889
7 761
6 033
800
(20 215)
Cash from Operating Activities
(23 767)
N/A
16 038
N/A
14 368
-10%
17 764
+24%
13 860
-22%
(1 633)
N/A
Investing Cash Flow
Capital Expenditures
(4 362)
(4 847)
(4 115)
(3 665)
(3 686)
(6 671)
Other Items
175
448
446
(9 176)
(2 279)
(168)
Cash from Investing Activities
(4 187)
N/A
(4 399)
-5%
(3 669)
+17%
(12 841)
-250%
(5 966)
+54%
(6 839)
-15%
Financing Cash Flow
Net Issuance of Common Stock
9 751
(19)
30
20
26
109
Net Issuance of Debt
15 428
(6 400)
(6 549)
1 726
3 314
7 774
Cash Paid for Dividends
0
0
(407)
(407)
(407)
(1 405)
Other
(2 173)
(3 098)
(3 296)
(3 536)
(2 997)
(2 745)
Cash from Financing Activities
23 006
N/A
(9 517)
N/A
(10 222)
-7%
(2 196)
+79%
(64)
+97%
3 733
N/A
Change in Cash
Net Change in Cash
(4 948)
N/A
2 122
N/A
477
-78%
2 726
+472%
7 830
+187%
(4 740)
N/A
Free Cash Flow
Free Cash Flow
(28 129)
N/A
11 191
N/A
10 253
-8%
14 099
+38%
10 174
-28%
(8 304)
N/A

See Also

Summary
PARADEEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARADEEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARADEEP stock valuation using valuation multiples.
Wall Street Estimates
PARADEEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARADEEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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