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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 ₹997.1 Cr 6.5% -4.4% -36.4% Stock Analytics
POLYCAB INDIA ₹106,071.0 Cr -0.3% -17.6% 31.9% Stock Analytics
KEI INDUSTRIES ₹39,361.6 Cr -0.2% -20.9% 40.5% Stock Analytics
RR KABEL ₹15,086.0 Cr 1.5% -13% 45.8% Stock Analytics
FINOLEX CABLES ₹12,380.4 Cr 0.4% -14.4% -10.9% Stock Analytics
STERLITE TECHNOLOGIES ₹9,196.4 Cr 1.3% 9% 115.3% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

6.5%

-4.4%

-36.4%

SENSEX

-1.6%

-8.8%

-4.1%


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