Home > Cashflow Statement > PARAMOUNT COMMUNICATIONS

PARAMOUNT COMMUNICATIONS
Cashflow Statement

PARAMOUNT COMMUNICATIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for PARAMOUNT COMMUNICATIONS
Please provide your vote to see the results

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 ₹2,142.8 Cr 0.4% 7.4% 26% Stock Analytics
POLYCAB INDIA ₹143,612.0 Cr -2.6% 3.1% 65.7% Stock Analytics
KEI INDUSTRIES ₹50,296.4 Cr -4% 2.6% 55.4% Stock Analytics
STERLITE TECHNOLOGIES ₹29,912.5 Cr -9.7% 25.9% 474% Stock Analytics
RR KABEL ₹28,174.0 Cr 6.1% 22.4% 78.7% Stock Analytics
FINOLEX CABLES ₹17,051.2 Cr -2.1% 6.4% 20.3% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

0.4%

7.4%

26%

SENSEX

-0.4%

0.8%

-5.3%


You may also like the below Video Courses