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PARAMOUNT COMMUNICATIONS
Cashflow Statement

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PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹48 Cr₹8.21 Cr₹3.10 Cr₹26 Cr₹29 Cr
Adjustment ₹12 Cr₹12 Cr₹11 Cr₹17 Cr₹14 Cr
Changes In working Capital ₹-51 Cr₹-5.34 Cr₹1.79 Cr₹-28 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹8.85 Cr₹15 Cr₹16 Cr₹15 Cr₹-17 Cr
Cash Flow from Operating Activities ₹11 Cr₹15 Cr₹14 Cr₹14 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-1.07 Cr₹-3.26 Cr₹-5.80 Cr₹-7.96 Cr
Cash Flow from Financing Activities ₹22 Cr₹-19 Cr₹-5.33 Cr₹-8.40 Cr₹25 Cr
Net Cash Inflow / Outflow ₹17 Cr₹-5.88 Cr₹5.74 Cr₹-0.41 Cr₹-0.72 Cr
Opening Cash & Cash Equivalents ₹1.39 Cr₹7.27 Cr₹1.53 Cr₹1.94 Cr₹2.65 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹18 Cr₹1.39 Cr₹7.27 Cr₹1.53 Cr₹1.94 Cr

Compare Cashflow Statement of peers of PARAMOUNT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAMOUNT COMMUNICATIONS ₹2,356.8 Cr -2.9% 11.6% 115.7% Stock Analytics
POLYCAB INDIA ₹83,900.7 Cr 2.8% 13.7% 79.2% Stock Analytics
KEI INDUSTRIES ₹35,177.5 Cr 2% 13.9% 118.7% Stock Analytics
RR KABEL ₹18,974.4 Cr 3% 18.1% NA Stock Analytics
FINOLEX CABLES ₹15,358.9 Cr 2.8% 12.9% 16.3% Stock Analytics
STERLITE TECHNOLOGIES ₹6,589.5 Cr 4.6% 14.5% -14.3% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

-2.9%

11.6%

115.7%

SENSEX

0.9%

1.5%

23.6%


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