PARAMOUNT COMMUNICATIONS
|
PARAMOUNT COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,117.9 Cr | -7.3% | 1.8% | -52.8% | Stock Analytics | |
| POLYCAB INDIA | ₹116,740.0 Cr | -0.6% | 7.8% | 13.7% | Stock Analytics | |
| KEI INDUSTRIES | ₹42,188.5 Cr | -2.5% | 8.3% | 6.8% | Stock Analytics | |
| RR KABEL | ₹17,218.4 Cr | 0.8% | 9.7% | 11.8% | Stock Analytics | |
| FINOLEX CABLES | ₹11,871.9 Cr | -1% | 6.8% | -29.2% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹4,846.6 Cr | -6.6% | -0.1% | -11.2% | Stock Analytics | |
PARAMOUNT COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARAMOUNT COMMUNICATIONS | -7.3% |
1.8% |
-52.8% |
| SENSEX | -1.2% |
-1.1% |
6.3% |
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