Paradeep Phosphates (BOM:543530) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Paradeep Phosphates Ending Cash Position?

Paradeep Phosphates's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Paradeep Phosphates's annual Ending Cash Position declined from Mar. 2022 (₹5,378 Mil) to Mar. 2023 (₹430 Mil) but then increased from Mar. 2023 (₹430 Mil) to Mar. 2024 (₹907 Mil).

Paradeep Phosphates Ending Cash Position Historical Data

The historical data trend for Paradeep Phosphates's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paradeep Phosphates Ending Cash Position Chart

Paradeep Phosphates Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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40.86

915.25

5,378.40

430.30

907.20

Paradeep Phosphates Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										-	-	-	-	-

Paradeep Phosphates Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paradeep Phosphates's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	430.31	+	476.89
	=	907

Paradeep Phosphates's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Paradeep Phosphates Ending Cash Position Related Terms

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Paradeep Phosphates (BOM:543530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Paradeep Phosphates Ltd (BOM:543530) » Definitions » Ending Cash Position

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PARADEEP:India

Address

Off Cubbon Road, 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA, IND, 560 001

Website

https://www.paradeepphosphates.com

Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.

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