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Cash Flow
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Paramount Communications Ltd.
BSE CODE: 530555   |   NSE CODE: PARACABLES   |   ISIN CODE : INE074B01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 65.55
-0.91 ( -1.37% )
 
Prev Close ( Rs.)
66.46
Open ( Rs.)
66.06
 
High ( Rs.)
66.81
Low ( Rs.)
64.86
 
Volume
99974
Week Avg.Volume
156910
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 65.50
-1.27 ( -1.9% )
 
Prev Close ( Rs.)
66.77
Open ( Rs.)
67.00
 
High ( Rs.)
67.00
Low ( Rs.)
64.80
 
Volume
768478
Week Avg.Volume
1249982
 
52 WK High-Low Range(Rs.)
60.5
116.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax819.82477.6882.0531.00263.47
Adjustment128.51116.44117.77113.62167.98
Changes In working Capital-1950.63-505.58-53.4317.85-283.41
Cash Flow after changes in Working Capital-1002.2988.54146.39162.48148.04
Cash Flow from Operating Activities-1009.29110.96146.44143.34137.97
Cash Flow from Investing Activities-958.24-163.44-10.71-32.65-58.04
Cash Flow from Financing Activities1832.68218.35-194.52-53.29-84.05
Net Cash Inflow / Outflow-134.85165.87-58.7957.41-4.11
Opening Cash & Cash Equivalents179.7413.8772.6615.2519.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0.700000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent45.59179.7413.8772.6615.25