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Cash Flow
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Paramount Communications Ltd.
BSE CODE: 530555   |   NSE CODE: PARACABLES   |   ISIN CODE : INE074B01023   |   14-Oct-2025 14:15 Hrs IST
BSE NSE
Rs. 43.21
-0.65 ( -1.48% )
 
Prev Close ( Rs.)
43.86
Open ( Rs.)
43.32
 
High ( Rs.)
44.28
Low ( Rs.)
43.10
 
Volume
27488
Week Avg.Volume
102618
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 43.27
-0.56 ( -1.28% )
 
Prev Close ( Rs.)
43.83
Open ( Rs.)
43.80
 
High ( Rs.)
44.36
Low ( Rs.)
43.10
 
Volume
450031
Week Avg.Volume
648766
 
52 WK High-Low Range(Rs.)
43.15
90.1
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