PARADEEP PHOSPHATES LTD
Cash Flow ยท INE088F01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1011.87,
"period": "Mar 2026",
"change": "-161.4%"
},
{
"value": 1647.87,
"period": "Mar 2025",
"change": "+14.69%"
},
{
"value": 1436.76,
"period": "Mar 2024",
"change": "+160.45%"
},
{
"value": -2376.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -557.49,
"period": "Mar 2026",
"change": "+19.71%"
},
{
"value": -694.38,
"period": "Mar 2025",
"change": "-89.28%"
},
{
"value": -366.86,
"period": "Mar 2024",
"change": "+12.38%"
},
{
"value": -418.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 998.3,
"period": "Mar 2026",
"change": "+356.54%"
},
{
"value": -389.14,
"period": "Mar 2025",
"change": "+61.93%"
},
{
"value": -1022.22,
"period": "Mar 2024",
"change": "-144.43%"
},
{
"value": 2300.57,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1327.96,
"period": "Mar 2026"
},
{
"value": 910.88,
"period": "Mar 2025"
},
{
"value": 140.83,
"period": "Mar 2024"
},
{
"value": 426.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2220.72,
"period": "Mar 2026"
},
{
"value": 1608.93,
"period": "Mar 2025"
},
{
"value": 660.68,
"period": "Mar 2024"
},
{
"value": 826.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3770.12,
"period": "Mar 2026"
},
{
"value": -408.49,
"period": "Mar 2025"
},
{
"value": 1264.18,
"period": "Mar 2024"
},
{
"value": -2316.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 827.08,
"period": "Mar 2026"
},
{
"value": 648.01,
"period": "Mar 2025"
},
{
"value": -429.74,
"period": "Mar 2024"
},
{
"value": -749.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2943.04,
"period": "Mar 2026"
},
{
"value": 239.52,
"period": "Mar 2025"
},
{
"value": 834.44,
"period": "Mar 2024"
},
{
"value": -3066.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1011.87,
"period": "Mar 2026"
},
{
"value": 1647.87,
"period": "Mar 2025"
},
{
"value": 1436.76,
"period": "Mar 2024"
},
{
"value": -2376.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -557.49,
"period": "Mar 2026"
},
{
"value": -694.38,
"period": "Mar 2025"
},
{
"value": -366.86,
"period": "Mar 2024"
},
{
"value": -418.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 998.3,
"period": "Mar 2026"
},
{
"value": -389.14,
"period": "Mar 2025"
},
{
"value": -1022.22,
"period": "Mar 2024"
},
{
"value": 2300.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -571.06,
"period": "Mar 2026"
},
{
"value": 564.36,
"period": "Mar 2025"
},
{
"value": 47.68,
"period": "Mar 2024"
},
{
"value": -494.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 934.5,
"period": "Mar 2026"
},
{
"value": 90.72,
"period": "Mar 2025"
},
{
"value": 43.03,
"period": "Mar 2024"
},
{
"value": 537.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 363.45,
"period": "Mar 2026"
},
{
"value": 934.5,
"period": "Mar 2025"
},
{
"value": 90.72,
"period": "Mar 2024"
},
{
"value": 43.03,
"period": "Mar 2023"
}
]
}
]
}