Also trades as: PARADEEP.BO (BSE) · $vol 1M
PARADEEP.NS NSE
Paradeep Phosphates Limited
1W: -2.1%
1M: -3.0%
3M: +3.2%
YTD: +19.8%
1Y: -27.0%
3Y: +134.4%
₹151.00 ($1.57)
-3.28 (-2.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$13.3B
-196.1% ▼
Capital Expenditures
$8.7B
-135.4% ▼
5Y CAGR: +38.7%
Free Cash Flow
-$22.0B
-316.3% ▼
Dividends Paid
$994M
-144.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.8B
-161.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.3B | $4.3B | $1.4B | $5.5B | $10.0B |
| Depreciation & Amort. | $905M | $1.8B | $2.1B | $2.5B | $0 |
| Stock-Based Comp. | $0 | $20M | $19M | $24M | $0 |
| Change in Working Capital | -$6.9B | -$30.7B | $8.3B | -$3.2B | -$29.4B |
| Other Non-Cash Items | $215M | $1.7B | $2.5B | $9.0B | $6.1B |
| Operating Cash Flow | -$439M | -$23.8B | $14.4B | $13.9B | -$13.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$4.4B | -$4.1B | -$3.7B | -$8.7B |
| Acquisitions (Net) | $4.8B | -$5.4B | $0 | $2M | -$710M |
| Investment Purchases | -$54.4B | -$44.1B | -$12.7B | -$62.1B | $0 |
| Investment Sales | $49.6B | $49.5B | $13.1B | $59.6B | $0 |
| Other Investing | -$4.8B | $93M | $41M | $184M | $3.5B |
| Investing Cash Flow | -$11.0B | -$4.2B | -$3.7B | -$6.0B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.3B | $15.4B | -$6.5B | $3.3B | $14.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$407M | -$407M | -$994M |
| Other Financing | -$399M | -$2.2B | -$3.3B | -$3.0B | -$89M |
| Financing Cash Flow | $15.9B | $23.0B | -$10.2B | -$64M | $13.5B |
| Net Change in Cash | $4.5B | -$4.9B | $477M | $7.8B | -$4.8B |
| Cash End of Period | $5.4B | $430M | $907M | $8.7B | $3.9B |
| Free Cash Flow | -$6.6B | -$28.1B | $10.3B | $10.2B | -$22.0B |