Paramount Communications Cash Flow Annual

Trade
BSE: 530555 | NSE: PARACABLES | ISIN: INE074B01023 | Sector: Communications Equipment
80.50 -4.01 (-4.75%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 47.778.213.1026.35
Depreciation/ Depletion 9.269.549.0711.05
Non- Cash Items 2.392.232.295.75
Changesin Working Capital -48.32-5.34-0.13-29.35
Cashfrom Operating Activities 11.1014.6414.3313.80
Capital Expenditures -8.95-2.87-5.73-7.70
Other Investing Cash Flow Items Total -7.401.792.471.89
Cashfrom Investing Activities -16.34-1.07-3.26-5.80
Financing Cash Flow Items -6.54-5.35-5.91-9.13
Issuance( Retirement)of Stock Net 45.220.007.3914.59
Issuance( Retirement)of Debt Net -16.85-14.10-6.81-13.87
Cashfrom Financing Activities 21.84-19.45-5.33-8.40
Net Changein Cash 16.59-5.885.74-0.41
Cash Interest Paid 6.545.355.919.13
Cash Taxes Paid -2.240.001.911.01
*All figures in crores except per share values
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