Paradeep Phosphates Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paradeep Phosphates Limited generated cash of $14,367,584,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,222,193,000 last year. Net change in cash is therefore $476,837,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | 12.69B | -1.43B | -11.41B |
| 2021 | 15.01B | -2.89B | -11.24B |
| 2023 | -23.76B | -4.18B | 23.00B |
| 2024 | 14.36B | -3.66B | -10.22B |
PARADEEP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 430.34M | 5.37B | 40.86M | 187.4M | 0 | 0 |
Operating activities | ||||||
Net income | 1.40B | 4.26B | 3.66B | 2.29B | 1.50B | 772.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.10B | 1.75B | 833.28M | 724.76M | 0 | 0 |
Stock-based compensation expense | 18.55M | 19.78M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 18.55M | 19.78M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 9.64B | -24.23B | 9.85B | 1.85B | 0 | 0 |
Inventories | 4.06B | 1.47B | 1.79B | 3.43B | 0 | 0 |
Accounts payable | 0 | -7.44B | 1.56B | 374.37M | 0 | 0 |
Cash generated by operating activities | 14.36B | -23.76B | 15.01B | 12.69B | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | -12.68B | -44.06B | -7.60B | -56.54M | 0 | 0 |
Investments In Property Plant And Equipment | -4.11B | -4.36B | -1.68B | -1.39B | 0 | 0 |
Acquisitions Net | 0 | -5.37B | 6.95M | -35.66M | 0 | 0 |
Cash generated by investing activities | -3.66B | -4.18B | -2.89B | -1.43B | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 30.35M | 9.75B | 0 | 0 | 0 | 0 |
Payments for dividends | -407.37M | 0 | 0 | -693.74M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.52B | 15.42B | -73.47B | -8.63B | 0 | 0 |
Cash used in financing activities | -10.22B | 23.00B | -11.24B | -11.41B | 0 | 0 |
Net Change In Cash | 476.83M | -4.94B | 874.39M | -146.54M | 0 | 0 |
Cash at end of period | 907.17M | 430.3M | 915.25M | 40.86M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |