CASH FLOW
Paradeep Phosphates Ltd.
BSE
Jun 06
171.70
-4.60 ( -2.61%)
Volume
111368
Prev. Close
176.30
Open Price
176.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
171.80
-4.63 ( -2.62%)
Volume
3511619
Prev. Close
176.43
Open Price
176.46
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE088F01024
|
Market Cap. ( ₹ in Cr. )
|
14007.82
|
P/BV
|
3.73
|
Book Value ( ₹ )
|
46.11
|
|
BSE Code
|
543530
|
52 Week High/Low ( ₹ )
|
184/67
|
FV/ML
|
10/1
|
P/E(X)
|
25.39
|
|
NSE Code
|
PARADEEPEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
6.77
|
Div Yield (%)
|
0.58
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 1000.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 753.14 | 140.17 | 425.66 | 534.38 | 74.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 1386.00 | 1436.76 | -2376.67 | -43.88 | -552.23 |
| Net Cash Used In Investing Activities | -596.60 | -366.86 | -418.70 | -1098.78 | -207.36 |
| Net Cash Used From Financing Activities | -6.39 | -1022.22 | 2300.57 | 1588.97 | 746.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 783.01 | 47.68 | -494.81 | 446.32 | -12.94 |
| Cash And Cash Equivalents Begin of Year | 90.72 | 43.03 | 537.84 | 91.52 | 48.48 |
| Cash And Cash Equivalents End Of Year | 873.73 | 90.72 | 43.03 | 537.84 | 35.54 |