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Paramount Communications Cash Flow Annual
BSE: 530555 | NSE: PARACABLES | ISIN: INE074B01023 | Sector: Communications Equipment66.30 -2.66 (-3.86%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 90.51 | -75.53 | -57.11 | -16.85 |
| Net Changein Cash | -18.61 | 18.81 | -13.41 | 16.59 |
| Cash Taxes Paid | 13.17 | 16.52 | 0.70 | -2.24 |
| Net Income/ Starting Line | 80.79 | 110.95 | 81.98 | 47.77 |
| Changesin Working Capital | -140.35 | -26.55 | -195.69 | -48.32 |
| Cashfrom Operating Activities | -38.02 | 104.09 | -100.86 | 11.10 |
| Cash Interest Paid | 20.48 | 11.00 | 5.24 | 6.54 |
| Cashfrom Financing Activities | 70.12 | -84.05 | 183.27 | 21.84 |
| Issuance( Retirement)of Stock Net | 0.09 | 2.47 | 245.62 | 45.22 |
| Depreciation/ Depletion | 15.42 | 12.26 | 9.38 | 9.26 |
| Other Investing Cash Flow Items Total | 2.19 | 59.16 | -43.25 | -7.40 |
| Capital Expenditures | -52.90 | -60.38 | -52.57 | -8.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.12 | 7.43 | 3.48 | 2.39 |
| Financing Cash Flow Items | -20.48 | -11.00 | -5.24 | -6.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -50.71 | -1.22 | -95.82 | -16.34 |
*All figures in crores except per share values
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