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PARAMOUNT COMMUNICATIONS
Cashflow Statement

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PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹81 Cr₹111 Cr₹82 Cr₹48 Cr₹8.21 Cr
Adjustment ₹22 Cr₹20 Cr₹13 Cr₹12 Cr₹12 Cr
Changes In working Capital ₹-127 Cr₹-10 Cr₹-195 Cr₹-51 Cr₹-5.34 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹121 Cr₹-100 Cr₹8.85 Cr₹15 Cr
Cash Flow from Operating Activities ₹-38 Cr₹104 Cr₹-101 Cr₹11 Cr₹15 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-1.22 Cr₹-96 Cr₹-16 Cr₹-1.07 Cr
Cash Flow from Financing Activities ₹70 Cr₹-84 Cr₹183 Cr₹22 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹19 Cr₹-13 Cr₹17 Cr₹-5.88 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹4.56 Cr₹18 Cr₹1.39 Cr₹7.27 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 ₹4.76 Cr₹23 Cr₹4.56 Cr₹18 Cr₹1.39 Cr

Compare Cashflow Statement of peers of PARAMOUNT COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAMOUNT COMMUNICATIONS ₹1,904.0 Cr 0.4% -9.6% 25.9% Stock Analytics
POLYCAB INDIA ₹122,516.0 Cr -0.1% -7.9% 11.1% Stock Analytics
STERLITE TECHNOLOGIES ₹52,200.0 Cr 17.3% 42.1% 755.8% Stock Analytics
KEI INDUSTRIES ₹43,714.8 Cr 2.4% -13.6% 14.1% Stock Analytics
RR KABEL ₹31,531.0 Cr 10.4% 6.5% 114.3% Stock Analytics
FINOLEX CABLES ₹22,546.3 Cr 2.6% 15.8% 82.7% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

0.4%

-9.6%

25.9%

SENSEX

-2.1%

-5.9%

-10.8%


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