PARAMOUNT COMMUNICATIONS
|
PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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