PARAMOUNT COMMUNICATIONS
|
PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹82 Cr | ₹48 Cr | ₹8.21 Cr | ₹3.10 Cr | ₹26 Cr |
Adjustment | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹17 Cr |
Changes In working Capital | ₹-195 Cr | ₹-51 Cr | ₹-5.34 Cr | ₹1.79 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹-100 Cr | ₹8.85 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹-101 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-96 Cr | ₹-16 Cr | ₹-1.07 Cr | ₹-3.26 Cr | ₹-5.80 Cr |
Cash Flow from Financing Activities | ₹183 Cr | ₹22 Cr | ₹-19 Cr | ₹-5.33 Cr | ₹-8.40 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹17 Cr | ₹-5.88 Cr | ₹5.74 Cr | ₹-0.41 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹1.39 Cr | ₹7.27 Cr | ₹1.53 Cr | ₹1.94 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.07 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.56 Cr | ₹18 Cr | ₹1.39 Cr | ₹7.27 Cr | ₹1.53 Cr |
Compare Cashflow Statement of peers of PARAMOUNT COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARAMOUNT COMMUNICATIONS | ₹2,078.8 Cr | 3.3% | -2.1% | 7.5% | Stock Analytics | |
POLYCAB INDIA | ₹101,760.0 Cr | 4.9% | 1.4% | 24.6% | Stock Analytics | |
KEI INDUSTRIES | ₹36,309.9 Cr | 8.2% | -0.7% | 43.6% | Stock Analytics | |
FINOLEX CABLES | ₹17,396.8 Cr | 1.6% | -10.8% | 22.1% | Stock Analytics | |
RR KABEL | ₹16,545.3 Cr | -5.3% | -9% | -9.9% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,675.7 Cr | 0.4% | -2.1% | -25.3% | Stock Analytics |
PARAMOUNT COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARAMOUNT COMMUNICATIONS | 3.3% |
-2.1% |
7.5% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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