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]

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 ₹2,231.8 Cr 6.2% 21.9% 62% Stock Analytics
POLYCAB INDIA ₹121,510.0 Cr 2.8% -2.4% 5.2% Stock Analytics
KEI INDUSTRIES ₹39,606.8 Cr 2.4% -10.9% 1.8% Stock Analytics
STERLITE TECHNOLOGIES ₹36,591.2 Cr -1.1% -26.1% 514.2% Stock Analytics
RR KABEL ₹22,031.3 Cr 1.5% -25.6% 41.4% Stock Analytics
FINOLEX CABLES ₹19,164.8 Cr 14.8% -15% 59.7% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

6.2%

21.9%

62%

SENSEX

3.3%

13.9%

-1.7%


You may also like the below Video Courses