Paramount Dye Tec Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -40.50 0.00 (0.00%)Updated : 12 Jun 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.74 | -6.20 | 0.71 | 3.47 |
| Net Changein Cash | -1.77 | 12.14 | 0.09 | -0.87 |
| Cash Taxes Paid | 1.16 | 1.21 | 2.05 | 0.02 |
| Net Income/ Starting Line | 9.17 | 4.73 | 5.21 | 0.17 |
| Changesin Working Capital | -16.74 | -0.13 | -5.90 | -3.22 |
| Cashfrom Operating Activities | -6.15 | 5.11 | 0.21 | -2.02 |
| Cash Interest Paid | 0.81 | 0.40 | 0.30 | 0.47 |
| Cashfrom Financing Activities | 24.89 | 7.45 | 0.20 | 3.05 |
| Issuance( Retirement)of Stock Net | 28.43 | 14.06 | -0.21 | 0.05 |
| Depreciation/ Depletion | 1.42 | 0.17 | 0.59 | 0.55 |
| Other Investing Cash Flow Items Total | -20.51 | 0.08 | 0.07 | -0.07 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | -0.81 | -0.40 | -0.30 | -0.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.51 | -0.42 | -0.32 | -1.89 |
| Capital Expenditures | - | -0.50 | -0.38 | -1.82 |
| Non- Cash Items | - | 0.33 | 0.30 | 0.48 |
*All figures in crores except per share values
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