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PARAMOUNT COMMUNICATIONS
Cashflow Statement

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PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,566.2 Cr -0.5% -8.6% -29% Stock Analytics
POLYCAB INDIA ₹76,721.7 Cr -1% 9.1% 2.2% Stock Analytics
KEI INDUSTRIES ₹27,018.0 Cr -0.2% -5.7% -16.9% Stock Analytics
FINOLEX CABLES ₹13,574.9 Cr -4% 5.7% -6.2% Stock Analytics
RR KABEL ₹10,552.0 Cr 2% 4.8% -38.6% Stock Analytics
STERLITE TECHNOLOGIES ₹4,154.7 Cr 1.9% -3.7% -26.9% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARAMOUNT COMMUNICATIONS

-0.5%

-8.6%

-29%

SENSEX

-2.5%

1.9%

4.9%


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