Paradeep Phosphates Ltd
NSE:PARADEEP
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| 52 Week Range |
64.7
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Cash Flow Statement
Cash Flow Statement
Paradeep Phosphates Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4 262
|
2 340
|
1 408
|
4 889
|
|
| Depreciation & Amortization |
1 752
|
1 953
|
2 107
|
2 368
|
|
| Other Non-Cash Items |
2 255
|
2 857
|
3 092
|
2 925
|
|
| Cash Taxes Paid |
1 374
|
1 023
|
584
|
229
|
|
| Cash Interest Paid |
2 173
|
3 098
|
3 296
|
3 170
|
|
| Change in Working Capital |
(32 035)
|
8 889
|
7 761
|
1 287
|
|
| Cash from Operating Activities |
(23 767)
N/A
|
16 038
N/A
|
14 368
-10%
|
11 469
-20%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4 362)
|
(4 847)
|
(4 115)
|
(3 144)
|
|
| Other Items |
175
|
448
|
446
|
(9 363)
|
|
| Cash from Investing Activities |
(4 187)
N/A
|
(4 399)
-5%
|
(3 669)
+17%
|
(12 506)
-241%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
9 751
|
(19)
|
30
|
20
|
|
| Net Issuance of Debt |
15 428
|
(6 400)
|
(6 549)
|
4 274
|
|
| Cash Paid for Dividends |
0
|
0
|
(407)
|
0
|
|
| Other |
(2 173)
|
(3 098)
|
(3 296)
|
(3 151)
|
|
| Cash from Financing Activities |
23 006
N/A
|
(9 517)
N/A
|
(10 222)
-7%
|
736
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(4 948)
N/A
|
2 122
N/A
|
477
-78%
|
(301)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(28 129)
N/A
|
11 191
N/A
|
10 253
-8%
|
8 326
-19%
|
|
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