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Business News/Market/Market Stats/Paramount Communications share price/ Paramount Communications Cash Flow Annual
Paramount Communications Cash Flow Annual
31.33 -1.23 (-3.78%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -75.53 | -57.11 | -16.85 | -14.10 |
| Net Changein Cash | 18.81 | -13.41 | 16.59 | -5.88 |
| Cash Taxes Paid | 16.52 | 0.70 | -2.24 | 0.00 |
| Net Income/ Starting Line | 110.95 | 81.98 | 47.77 | 8.21 |
| Changesin Working Capital | -26.55 | -195.69 | -48.32 | -5.34 |
| Cashfrom Operating Activities | 104.09 | -100.86 | 11.10 | 14.64 |
| Cash Interest Paid | 11.00 | 5.24 | 6.54 | 5.35 |
| Cashfrom Financing Activities | -84.05 | 183.27 | 21.84 | -19.45 |
| Issuance( Retirement)of Stock Net | 2.47 | 245.62 | 45.22 | 0.00 |
| Depreciation/ Depletion | 12.26 | 9.38 | 9.26 | 9.54 |
| Other Investing Cash Flow Items Total | 59.16 | -43.25 | -7.40 | 1.79 |
| Capital Expenditures | -60.38 | -52.57 | -8.95 | -2.87 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.43 | 3.48 | 2.39 | 2.23 |
| Financing Cash Flow Items | -11.00 | -5.24 | -6.54 | -5.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.22 | -95.82 | -16.34 | -1.07 |
*All figures in crores except per share values
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