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PARAMOUNT COMMUNICATIONS
Cashflow Statement

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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 ₹2,116.3 Cr 5.9% 61% 19.5% Stock Analytics
POLYCAB INDIA ₹146,346.0 Cr 2.4% 16.5% 59.6% Stock Analytics
KEI INDUSTRIES ₹50,634.4 Cr 0.3% 5.5% 42.8% Stock Analytics
STERLITE TECHNOLOGIES ₹31,823.7 Cr 21.5% 100.6% 771.1% Stock Analytics
RR KABEL ₹25,125.3 Cr 8.1% 24.4% 64.8% Stock Analytics
FINOLEX CABLES ₹15,542.5 Cr -10.6% -3.5% 4% Stock Analytics


PARAMOUNT COMMUNICATIONS Share Price vs Sensex

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

5.9%

61%

19.5%

SENSEX

-2%

-3.8%

-8.6%


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