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PARAMOUNT COMMUNICATIONS
Cashflow Statement

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PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹82 Cr₹48 Cr₹8.21 Cr₹3.10 Cr₹26 Cr
Adjustment ₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹17 Cr
Changes In working Capital ₹-195 Cr₹-51 Cr₹-5.34 Cr₹1.79 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹-100 Cr₹8.85 Cr₹15 Cr₹16 Cr₹15 Cr
Cash Flow from Operating Activities ₹-101 Cr₹11 Cr₹15 Cr₹14 Cr₹14 Cr
Cash Flow from Investing Activities ₹-96 Cr₹-16 Cr₹-1.07 Cr₹-3.26 Cr₹-5.80 Cr
Cash Flow from Financing Activities ₹183 Cr₹22 Cr₹-19 Cr₹-5.33 Cr₹-8.40 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹17 Cr₹-5.88 Cr₹5.74 Cr₹-0.41 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹1.39 Cr₹7.27 Cr₹1.53 Cr₹1.94 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 ₹4.56 Cr₹18 Cr₹1.39 Cr₹7.27 Cr₹1.53 Cr

Compare Cashflow Statement of peers of PARAMOUNT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAMOUNT COMMUNICATIONS ₹1,865.7 Cr 1.6% 12.8% -19.1% Stock Analytics
POLYCAB INDIA ₹105,965.0 Cr 1.4% 17.3% 5.9% Stock Analytics
KEI INDUSTRIES ₹37,943.5 Cr 2% 11.1% -8% Stock Analytics
RR KABEL ₹16,208.1 Cr 3.8% 8.8% -17.4% Stock Analytics
FINOLEX CABLES ₹14,036.0 Cr -3.4% 0% -40.9% Stock Analytics
STERLITE TECHNOLOGIES ₹5,704.2 Cr 2.5% 10.2% -19.4% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

1.6%

12.8%

-19.1%

SENSEX

-0.1%

1%

1.8%


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