Paragon Fine & Speciality Chemical Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.27 | -5.27 | -16.52 | 4.53 |
| Net Changein Cash | 2.42 | -13.11 | 12.04 | 0.68 |
| Cash Taxes Paid | 3.00 | 2.26 | 7.71 | 1.05 |
| Net Income/ Starting Line | 12.15 | 8.28 | 19.24 | 13.57 |
| Changesin Working Capital | -8.92 | -15.01 | -19.95 | -16.49 |
| Cashfrom Operating Activities | 4.66 | -5.67 | 0.20 | -2.07 |
| Cash Interest Paid | 0.15 | 0.19 | 1.00 | 1.18 |
| Cashfrom Financing Activities | -2.42 | -5.46 | 29.37 | 3.35 |
| Depreciation/ Depletion | 1.37 | 1.06 | 0.91 | 0.83 |
| Other Investing Cash Flow Items Total | 5.11 | 6.81 | -14.51 | 0.21 |
| Capital Expenditures | -4.94 | -8.79 | -3.01 | -0.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.07 | 0.00 | - | 0.02 |
| Financing Cash Flow Items | -0.15 | -0.19 | -1.00 | -1.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.17 | -1.98 | -17.53 | -0.59 |
| Issuance( Retirement)of Stock Net | - | - | 46.89 | - |
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