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Paramount Communications Ltd — Cash Flow Statement
₹28.56
-6.72%
Paramount Communications Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 43.70 Cr | -153.50 Cr | 2.15 Cr | 11.78 Cr | — |
| Issuance Of Capital Stock | 2.47 Cr | 245.62 Cr | 45.22 Cr | 0.00 | — |
| Capital Expenditure | -60.38 Cr | -52.57 Cr | -8.95 Cr | -2.87 Cr | — |
| End Cash Position | 23.37 Cr | 4.56 Cr | 17.97 Cr | 1.39 Cr | — |
| Beginning Cash Position | 4.56 Cr | 17.97 Cr | 1.39 Cr | 7.27 Cr | — |
| Changes In Cash | 18.81 Cr | -13.48 Cr | 16.59 Cr | -5.88 Cr | — |
| Financing Cash Flow | -84.05 Cr | 183.27 Cr | 21.84 Cr | -19.45 Cr | — |
| Interest Paid Cff | -11.00 Cr | -5.24 Cr | -6.54 Cr | -5.35 Cr | — |
| Net Common Stock Issuance | 2.47 Cr | 245.62 Cr | 45.22 Cr | 0.00 | — |
| Common Stock Issuance | 2.47 Cr | 245.62 Cr | 45.22 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -75.53 Cr | -57.11 Cr | -16.85 Cr | -14.10 Cr | — |
| Net Long Term Debt Issuance | -75.53 Cr | -57.11 Cr | -16.85 Cr | -14.10 Cr | — |
| Investing Cash Flow | -1.22 Cr | -95.82 Cr | -16.34 Cr | -1.07 Cr | — |
| Interest Received Cfi | 1.89 Cr | 1.47 Cr | 2.09 Cr | 1.79 Cr | — |
| Net Investment Purchase And Sale | 57.27 Cr | -44.78 Cr | -9.99 Cr | 0.00 | — |
| Sale Of Investment | 112.27 Cr | 80.22 Cr | 8.01 Cr | 0.00 | — |
| Purchase Of Investment | -55.00 Cr | -125.00 Cr | -18.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -60.38 Cr | -52.51 Cr | -8.44 Cr | -2.87 Cr | — |
| Sale Of PPE | 0.00 | 0.06 Cr | 0.50 Cr | 0.00 | — |
| Purchase Of PPE | -60.38 Cr | -52.57 Cr | -8.95 Cr | -2.87 Cr | — |
| Operating Cash Flow | 104.09 Cr | -100.93 Cr | 11.10 Cr | 14.64 Cr | — |
| Taxes Refund Paid | -16.52 Cr | -0.70 Cr | 2.24 Cr | 48000.00 | — |
| Change In Working Capital | -10.03 Cr | -195.06 Cr | -50.56 Cr | -5.34 Cr | — |
| Change In Other Current Liabilities | 4.29 Cr | 2.56 Cr | 0.34 Cr | 1.25 Cr | — |
| Change In Other Current Assets | -37.38 Cr | -37.48 Cr | -12.90 Cr | -1.54 Cr | — |
| Change In Payable | 52.29 Cr | 44.94 Cr | -43.69 Cr | 16.24 Cr | — |
| Change In Inventory | -76.60 Cr | -121.18 Cr | 1.51 Cr | -14.41 Cr | — |
| Change In Receivables | 47.37 Cr | -83.90 Cr | 4.18 Cr | -6.89 Cr | — |
| Other Non Cash Items | 7.03 Cr | 3.33 Cr | 1.37 Cr | 1.73 Cr | — |
| Stock Based Compensation | 1.63 Cr | 0.79 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.74 Cr | 0.55 Cr | 0.71 Cr | 0.00 | — |
| Depreciation And Amortization | 12.26 Cr | 9.38 Cr | 9.26 Cr | 9.54 Cr | — |
| Depreciation | 12.26 Cr | 9.38 Cr | 8.83 Cr | 8.92 Cr | — |
| Gain Loss On Investment Securities | -1.53 Cr | -1.54 Cr | -0.20 Cr | — | -0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.44 Cr | 0.34 Cr | 0.43 Cr | 0.50 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -7000.00 | 0.07 Cr | 0.00 | — |
| Net Income From Continuing Operations | 110.95 Cr | 81.98 Cr | 47.77 Cr | 8.21 Cr | — |
| Repayment Of Debt | — | -57.11 Cr | -16.85 Cr | -14.40 Cr | -6.81 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.07 Cr | — | — | 1000.00 |
| Long Term Debt Payments | — | -57.11 Cr | -16.85 Cr | -14.40 Cr | -6.81 Cr |
| Net Business Purchase And Sale | — | -125.00 Cr | -18.00 Cr | — | — |
| Purchase Of Business | — | -125.00 Cr | -18.00 Cr | — | — |
| Amortization Cash Flow | — | 0.43 Cr | 0.42 Cr | 0.62 Cr | 0.30 Cr |
| Issuance Of Debt | — | — | — | 0.30 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.30 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.