BalanceSheet - Paradeep Phosphates Ltd.
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ISIN No INE895W01019 52Wk High (Rs.) 472 BV (Rs.) 65.93 FV (Rs.) 10.00
Bookclosure 29/09/2023 52Wk Low (Rs.) 176 EPS (Rs.) 10.11 P/E (X) 35.97
Mkt Cap. (Rs. Cr.) 582.19 P/BV (X) 5.51 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax20.817.640.522.31
     
Net CashFlow From Operating Activities0.44-12.778.13-3.23
Net Cash Used In Investing Activities-23.650.68-0.69-3.63
Net Cash Used From Financing Activities19.2022.35-6.87-9.00
     
Net Inc/Dec In Cash And Cash Equivalents-4.0010.260.57-15.86
Cash And Cash Equivalents Begin of Year-17.54-27.79-28.36-12.50
Cash And Cash Equivalents End Of Year-21.54-17.54-27.79-28.36