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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 ₹1,028.2 Cr 3.3% -5.7% -37% Stock Analytics
POLYCAB INDIA ₹107,933.0 Cr -3.5% -5.6% 45.3% Stock Analytics
KEI INDUSTRIES ₹40,274.6 Cr -2.5% -7.7% 37.4% Stock Analytics
RR KABEL ₹15,743.7 Cr -2.3% -0.9% 53.2% Stock Analytics
FINOLEX CABLES ₹13,098.5 Cr -3.6% 5.7% 5.3% Stock Analytics
STERLITE TECHNOLOGIES ₹8,600.9 Cr -7.5% 13% 126.8% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

3.3%

-5.7%

-37%

SENSEX

-2.7%

-9.1%

2.6%


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