Paradeep Phosphates cash flow

Latest FY26

Cash from operations: −₹1,012cr₹1,386 cr in FY25
Capital spending: ₹868cr+135.4% on FY25
Free cash flow: −₹1,880cr₹1,017 cr in FY25
Cash from financing: ₹998cr−₹6.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	403	252	211	175
	—	482	329	321	252
	—	−25.9	−18.2	−6.3	−9.9
	—	0.9	2.4	0.0	0.0
	—	18.9	1.0	1.8	25.8
	—	71.5	29.1	32.6	28.2
	—	−58.8	−31.9	−1.1	−0.9
	—	−2,038	−456	407	147
	—	−1,726	175	964	−2,424
	—	0.0	−44.9	−107	−40.3
	—	−5.8	0.0	0.0	0.0
	—	792	546	−412	−744
	—	0.0	1.8	−17.3	−5.2
	—	35.1	−10.4	−38.5	−68.8
Cash from operating activities
	1,126	1,328	753	141	426
	—	−2,051	774	1,354	−2,665
	—	−722	1,528	1,495	−2,239
	—	0.0	0.7	0.0	0.0
	—	290	142	58.4	137
	—	−1,012	1,386	1,437	−2,377
Cash from investing activities
	—	868	369	412	436
	—	1.7	0.3	0.4	0.4
	—	3.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	537
	—	26.7	18.4	3.7	8.9
	—	285	−247	40.5	545
	—	−558	−597	−367	−419
Cash from financing activities
	—	5.4	2.7	3.0	975
	—	22,270	13,434	18,919	14,939
	—	20,822	13,100	19,571	13,396
	—	8.9	0.0	0.0	0.0
	—	347	300	332	217
	—	99.4	40.7	40.7	0.0
	—	0.0	−3.0	0.0	0.0
	—	998	−6.4	−1,022	2,301
	—	−571	783	47.7	−495
	—	−571	783	47.7	−495
	—	—	874	90.7	43.0
Reference items
	2,049	2,152	1,256	648	801
	8.6%	9.9%	9.1%	5.6%	6.0%
	−1,880	−1,880	1,017	1,025	−2,813
	—	321	1,062	58.6	—
	−₹18.11	−₹18.11	₹9.80	₹9.88	−₹27.09
	—	−1.02×	2.51×	14.28×	−7.81×
	—	290	142	58.4	137
	—	347	300	332	217

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARADEEP₹139.79

Paradeep Phosphates Ltd.

· Chemicals

₹ CrorePeersCOROMANDEL CHAMBLFERT FACT PCBL OAL IGPL INDOBORAX SPLPETROMcap ₹14,513 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	175.2	210.7	251.8	403.2	—
+ Finance Costs	251.5	321.3	329.2	482.5	—
+ Interest Income	-9.9	-6.3	-18.2	-25.9	—
+ Share-based Payments	0.0	0.0	2.4	0.9	—
+ Unrealised FX (Gain) / Loss	25.8	1.8	1.0	18.9	—
+ Other Non-cash Items	28.2	32.6	29.1	71.5	—
+ Other — Cash Effects are Investing / Financing	-0.9	-1.1	-31.9	-58.8	—
Changes in Working Capital
+ Inventories	147.5	406.9	-456.2	-2,038.4	—
+ Trade Receivables — Current	-2,423.8	964.3	175.1	-1,726.0	—
+ Other Financial Assets — Current	-40.3	-107.0	-44.9	0.0	—
+ Other Current Assets	0.0	0.0	0.0	-5.8	—
+ Trade Payables — Current	-744.3	-412.4	546.4	792.0	—
+ Other Current Liabilities	-5.2	-17.3	1.8	0.0	—
+ Provisions — Current	-68.8	-38.5	-10.4	35.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	425.7	140.8	753.1	1,328.5	1,125.9
+ Total Adjustments (incl. Working Capital)	-2,665.0	1,354.3	774.5	-2,050.8	—
Cash from Operations (pre-tax)	-2,239.3	1,495.1	1,527.6	-722.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.7	0.0	—
+ Income Taxes Paid	137.4	58.4	142.3	289.5	—
Cash from Operating Activities	-2,376.7	1,436.8	1,386.0	-1,011.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	436.2	411.5	368.7	867.8	—
+ Disp of Fixed Assets	0.4	0.4	0.3	1.7	—
+ Acq of Investment Property	0.0	0.0	0.0	3.3	—
+ Acq of Subsidiaries / Businesses (net)	537.0	0.0	0.0	0.0	—
+ Interest Received — Investing	8.9	3.7	18.4	26.7	—
+ Other Inflows / (Outflows) — Investing	545.2	40.5	-246.6	285.2	—
Cash from Investing Activities	-418.7	-366.8	-596.6	-557.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	975.1	3.0	2.7	5.4	—
+ Proceeds from Borrowings	14,939.0	18,919.1	13,434.2	22,269.8	—
+ Repayment of Borrowings	13,396.2	19,571.1	13,099.8	20,821.6	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	8.9	—
+ Interest Paid	217.3	332.5	299.7	347.1	—
+ Dividends Paid	0.0	40.7	40.7	99.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-3.0	0.0	—
Cash from Financing Activities	2,300.6	-1,022.2	-6.4	998.3	—
Net Changes in Cash (pre-FX)	-494.8	47.7	783.0	-571.1	—
Net Changes in Cash	-494.8	47.7	783.0	-571.1	—
Closing Cash	43.0	90.7	873.7	—	—
Reference Items
EBITDA	801.0	648.0	1,255.8	2,152.3	2,048.6
EBITDA Margin %	6.00	5.60	9.09	9.86	8.56
Free Cash Flow (CFO − Capex)	-2,812.9	1,025.3	1,017.4	-1,879.7	-1,879.7
Free Cash Flow to Equity	—	58.6	1,062.4	321.1	—
Free Cash Flow per Basic Share	-27.09	9.88	9.80	-18.11	-18.11
Cash Flow to Net Income	-7.81	14.28	2.51	-1.02	—
Cash Paid for Taxes	137.4	58.4	142.3	289.5	—
Cash Paid for Interest	217.3	332.5	299.7	347.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.