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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 ₹1,825.1 Cr 1.9% 11.8% -23% Stock Analytics
POLYCAB INDIA ₹102,307.0 Cr 0.6% 12.6% 5.6% Stock Analytics
KEI INDUSTRIES ₹35,680.8 Cr -1% 1.8% -20.1% Stock Analytics
RR KABEL ₹15,482.6 Cr 2% 0.6% -27.2% Stock Analytics
FINOLEX CABLES ₹14,540.7 Cr -1.2% -0.9% -40% Stock Analytics
STERLITE TECHNOLOGIES ₹5,069.8 Cr -7% 24.7% -25.5% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

1.9%

11.8%

-23%

SENSEX

-1.4%

0.7%

2.4%


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