PARAMOUNT COMMUNICATIONS
|
PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹81 Cr | ₹111 Cr | ₹82 Cr | ₹48 Cr | ₹8.21 Cr |
| Adjustment | ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| Changes In working Capital | ₹-127 Cr | ₹-10 Cr | ₹-195 Cr | ₹-51 Cr | ₹-5.34 Cr |
| Cash Flow after changes in Working Capital | ₹-25 Cr | ₹121 Cr | ₹-100 Cr | ₹8.85 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹-38 Cr | ₹104 Cr | ₹-101 Cr | ₹11 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-51 Cr | ₹-1.22 Cr | ₹-96 Cr | ₹-16 Cr | ₹-1.07 Cr |
| Cash Flow from Financing Activities | ₹70 Cr | ₹-84 Cr | ₹183 Cr | ₹22 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹19 Cr | ₹-13 Cr | ₹17 Cr | ₹-5.88 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹4.56 Cr | ₹18 Cr | ₹1.39 Cr | ₹7.27 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 | ₹4.76 Cr | ₹23 Cr | ₹4.56 Cr | ₹18 Cr | ₹1.39 Cr |
Compare Cashflow Statement of peers of PARAMOUNT COMMUNICATIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARAMOUNT COMMUNICATIONS | ₹2,101.3 Cr | 5.1% | 11.6% | 57.8% | Stock Analytics | |
| POLYCAB INDIA | ₹118,217.0 Cr | -0.8% | -5.6% | 1.9% | Stock Analytics | |
| KEI INDUSTRIES | ₹38,688.6 Cr | 4.6% | -12.8% | 1.1% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹36,979.4 Cr | -8.5% | -29.5% | 544.5% | Stock Analytics | |
| RR KABEL | ₹21,709.5 Cr | -1.7% | -29.5% | 42.4% | Stock Analytics | |
| FINOLEX CABLES | ₹16,694.9 Cr | -4.1% | -26.4% | 49.5% | Stock Analytics | |
PARAMOUNT COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARAMOUNT COMMUNICATIONS | 5.1% |
11.6% |
57.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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