Paramount Communications Limited (BOM:530555)
India · Delayed Price · Currency is INR 35.74
-1.18 (-3.20%)
At close: Feb 13, 2026
Paramount Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 730.9 | 869.7 | 856.32 | 477.68 | 82.05 | 31 |
Depreciation & Amortization | 139 | 118.4 | 89.49 | 88.35 | 89.25 | 87.72 |
Other Amortization | 4.24 | 4.24 | 4.26 | 4.23 | 6.2 | 3 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.75 | - | -0.23 |
Loss (Gain) From Sale of Investments | -0.31 | -15.31 | -15.95 | -0.31 | - | - |
Stock-Based Compensation | 11.86 | 16.26 | 7.89 | - | - | - |
Provision & Write-off of Bad Debts | 8.63 | 7.43 | 5.53 | 7.15 | - | - |
Other Operating Activities | 144.28 | 140.48 | -6.2 | 38.7 | 22.37 | 4.01 |
Change in Accounts Receivable | -618.42 | 472.38 | -838.21 | 44.08 | -69.07 | 400.2 |
Change in Inventory | -172.3 | -766 | -1,212 | 15.13 | -144.06 | 87.23 |
Change in Accounts Payable | 127.62 | 522.92 | 449.37 | -436.89 | 162.44 | -419.64 |
Change in Other Net Operating Assets | -466.15 | -329.65 | -349.99 | -127.89 | -2.74 | -49.94 |
Operating Cash Flow | -90.65 | 1,041 | -1,009 | 110.96 | 146.44 | 143.34 |
Operating Cash Flow Growth | - | - | - | -24.23% | 2.16% | 3.89% |
Capital Expenditures | -585.51 | -603.81 | -525.7 | -89.47 | -28.65 | -57.34 |
Sale of Property, Plant & Equipment | - | - | 0.56 | 5.04 | - | 5.08 |
Investment in Securities | 0.33 | 572.73 | -447.77 | -99.89 | - | - |
Other Investing Activities | 14.59 | 18.89 | 14.68 | 20.89 | 17.94 | 19.61 |
Investing Cash Flow | -570.58 | -12.18 | -958.24 | -163.44 | -10.71 | -32.65 |
Short-Term Debt Issued | - | - | - | - | 3 | - |
Total Debt Issued | 691.6 | - | - | - | 3 | - |
Short-Term Debt Repaid | - | - | - | -3 | - | - |
Long-Term Debt Repaid | - | -755.27 | -571.14 | -165.46 | -144.02 | -68.06 |
Total Debt Repaid | 101.73 | -755.27 | -571.14 | -168.46 | -144.02 | -68.06 |
Net Debt Issued (Repaid) | 793.33 | -755.27 | -571.14 | -168.46 | -141.02 | -68.06 |
Issuance of Common Stock | 0.45 | 24.75 | 2,456 | 452.17 | - | 73.87 |
Other Financing Activities | -161.11 | -110.01 | -52.37 | -65.36 | -53.5 | -59.1 |
Financing Cash Flow | 632.67 | -840.53 | 1,833 | 218.35 | -194.52 | -53.29 |
Miscellaneous Cash Flow Adjustments | - | - | 0.7 | - | - | 0 |
Net Cash Flow | -28.56 | 188.14 | -134.15 | 165.87 | -58.79 | 57.41 |
Free Cash Flow | -676.15 | 437.05 | -1,535 | 21.48 | 117.79 | 86.01 |
Free Cash Flow Growth | - | - | - | -81.76% | 36.96% | 41.02% |
Free Cash Flow Margin | -3.80% | 2.77% | -14.34% | 0.27% | 2.03% | 1.66% |
Free Cash Flow Per Share | -2.21 | 1.43 | -5.89 | 0.11 | 0.61 | 0.46 |
Cash Interest Paid | 161.11 | 110.01 | 52.37 | 65.36 | 53.5 | 59.1 |
Cash Income Tax Paid | 183.18 | 165.18 | 7.01 | -22.42 | -0.05 | 19.13 |
Levered Free Cash Flow | -831.67 | 302.71 | -1,731 | -308.34 | -23.7 | 121.86 |
Unlevered Free Cash Flow | -732.82 | 369.25 | -1,697 | -272.31 | 14.36 | 164 |
Change in Working Capital | -1,129 | -100.35 | -1,951 | -505.58 | -53.43 | 17.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.