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PARAMOUNT COMMUNICATIONS
Cashflow Statement

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PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹111 Cr₹82 Cr₹48 Cr₹8.21 Cr₹3.10 Cr
Adjustment ₹20 Cr₹13 Cr₹12 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-10 Cr₹-195 Cr₹-51 Cr₹-5.34 Cr₹1.79 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹-100 Cr₹8.85 Cr₹15 Cr₹16 Cr
Cash Flow from Operating Activities ₹104 Cr₹-101 Cr₹11 Cr₹15 Cr₹14 Cr
Cash Flow from Investing Activities ₹-1.22 Cr₹-96 Cr₹-16 Cr₹-1.07 Cr₹-3.26 Cr
Cash Flow from Financing Activities ₹-84 Cr₹183 Cr₹22 Cr₹-19 Cr₹-5.33 Cr
Net Cash Inflow / Outflow ₹19 Cr₹-13 Cr₹17 Cr₹-5.88 Cr₹5.74 Cr
Opening Cash & Cash Equivalents ₹4.56 Cr₹18 Cr₹1.39 Cr₹7.27 Cr₹1.53 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 ₹23 Cr₹4.56 Cr₹18 Cr₹1.39 Cr₹7.27 Cr

Compare Cashflow Statement of peers of PARAMOUNT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAMOUNT COMMUNICATIONS ₹2,163.0 Cr 6.3% 23.9% 30.9% Stock Analytics
POLYCAB INDIA ₹150,956.0 Cr 4.5% 9% 65.1% Stock Analytics
KEI INDUSTRIES ₹54,103.2 Cr 5.1% 8% 52.8% Stock Analytics
STERLITE TECHNOLOGIES ₹30,434.8 Cr 0.1% 48.3% 556.6% Stock Analytics
RR KABEL ₹26,631.3 Cr 7% 21.2% 72.3% Stock Analytics
FINOLEX CABLES ₹18,228.8 Cr 13% 14.2% 21.8% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

6.3%

23.9%

30.9%

SENSEX

1.1%

2.4%

-5%


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