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Cash Flow
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Paramount Communications Ltd.
BSE CODE: 530555   |   NSE CODE: PARACABLES   |   ISIN CODE : INE074B01023   |   27-Mar-2026 Hrs IST
BSE NSE
Rs. 30.69
-2.27 ( -6.89% )
 
Prev Close ( Rs.)
32.96
Open ( Rs.)
32.76
 
High ( Rs.)
32.96
Low ( Rs.)
30.46
 
Volume
208927
Week Avg.Volume
107597
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.68
-2.21 ( -6.72% )
 
Prev Close ( Rs.)
32.89
Open ( Rs.)
32.89
 
High ( Rs.)
33.20
Low ( Rs.)
30.45
 
Volume
2281821
Week Avg.Volume
1315257
 
52 WK High-Low Range(Rs.)
30.45
62.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1109.45819.82477.6882.0531.00
Adjustment196.93128.51116.44117.77113.62
Changes In working Capital-100.35-1950.63-505.58-53.4317.85
Cash Flow after changes in Working Capital1206.03-1002.2988.54146.39162.48
Cash Flow from Operating Activities1040.86-1009.29110.96146.44143.34
Cash Flow from Investing Activities-12.18-958.24-163.44-10.71-32.65
Cash Flow from Financing Activities-840.531832.68218.35-194.52-53.29
Net Cash Inflow / Outflow188.14-134.85165.87-58.7957.41
Opening Cash & Cash Equivalents45.59179.7413.8772.6615.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00.70000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent233.7445.59179.7413.8772.66