Gainers & Losers

Paramount Dye Tec Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
47.00 0.00 (0.00%)Updated : 18 Feb 2026
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Issuance( Retirement)of Debt Net -6.200.713.473.85
Net Changein Cash 12.140.09-0.870.82
Cash Taxes Paid 1.212.050.020.09
Net Income/ Starting Line 4.735.210.170.25
Changesin Working Capital -0.13-5.90-3.22-1.14
Cashfrom Operating Activities 5.110.21-2.02-0.52
Cash Interest Paid 0.400.300.470.20
Cashfrom Financing Activities 7.450.203.053.73
Issuance( Retirement)of Stock Net 14.06-0.210.050.08
Depreciation/ Depletion 0.170.590.550.17
Other Investing Cash Flow Items Total 0.080.07-0.07-0.02
Capital Expenditures -0.50-0.38-1.82-2.37
period Type ----
Non- Cash Items 0.330.300.480.21
Financing Cash Flow Items -0.40-0.30-0.47-0.20
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.42-0.32-1.89-2.39
*All figures in crores except per share values
Recommended For You
Trending Stocks
208.85+5.75(2.83%)
332.60+7.30(2.24%)
1,377.60+20.55(1.51%)
277.20-4.40 (-1.56%)
1,500.85-23.25 (-1.53%)