PARAMOUNT COMMUNICATIONS
|
PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,213.6 Cr | -0.7% | -7.9% | -42.6% | Stock Analytics | |
| POLYCAB INDIA | ₹114,833.0 Cr | 0.3% | 0.2% | 15% | Stock Analytics | |
| KEI INDUSTRIES | ₹39,303.3 Cr | 2.1% | -5.7% | 3.2% | Stock Analytics | |
| RR KABEL | ₹15,526.6 Cr | 2.1% | 9.4% | -11.4% | Stock Analytics | |
| FINOLEX CABLES | ₹11,957.6 Cr | -1.6% | -0.6% | -34.9% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹5,802.5 Cr | 3.2% | 6% | -7.3% | Stock Analytics | |
PARAMOUNT COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARAMOUNT COMMUNICATIONS | -0.7% |
-7.9% |
-42.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
You may also like the below Video Courses