Cash Flow | Paramount Communications Ltd. | R Wadiwala Securities Pvt Ltd

PARAMOUNT COMMUNICATIONS LTD.

NSE : PARACABLESBSE : 530555ISIN CODE : INE074B01023Industry : CableHouse : Private
BSE32.063.5 (+12.25 %)
PREV CLOSE (Rs.) 28.56
OPEN PRICE (Rs.) 30.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149106
TODAY'S LOW / HIGH (Rs.)29.76 32.46
52 WK LOW / HIGH (Rs.)28.4 62.39
NSE31.953.39 (+11.87 %)
PREV CLOSE( Rs. ) 28.56
OPEN PRICE (Rs.) 30.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.95 (839)
VOLUME 1091811
TODAY'S LOW / HIGH(Rs.) 29.70 32.35
52 WK LOW / HIGH (Rs.)28.3 62.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.70NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent233.7445.59179.7413.8772.66