Paramount Communications Limited (NSE:PARACABLES)
India
· Delayed Price · Currency is INR 55.40
+0.94 (1.73%)
Jun 9, 2025, 3:29 PM IST
Paramount Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 869.7 | 856.32 | 477.68 | 82.05 | 31 | Upgrade
|
| Depreciation & Amortization | 122.64 | 89.49 | 88.35 | 89.25 | 87.72 | Upgrade
|
| Other Amortization | - | 4.26 | 4.23 | 6.2 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.01 | 0.75 | - | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.31 | -15.95 | -0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 16.26 | 7.89 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.43 | 5.53 | 7.15 | - | - | Upgrade
|
| Other Operating Activities | 140.48 | -6.2 | 38.7 | 22.37 | 4.01 | Upgrade
|
| Change in Accounts Receivable | 472.38 | -838.21 | 44.08 | -69.07 | 400.2 | Upgrade
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| Change in Inventory | -766 | -1,212 | 15.13 | -144.06 | 87.23 | Upgrade
|
| Change in Accounts Payable | 522.92 | 449.37 | -436.89 | 162.44 | -419.64 | Upgrade
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| Change in Other Net Operating Assets | -329.65 | -349.99 | -127.89 | -2.74 | -49.94 | Upgrade
|
| Operating Cash Flow | 1,041 | -1,009 | 110.96 | 146.44 | 143.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.23% | 2.16% | 3.89% | Upgrade
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| Capital Expenditures | -603.81 | -525.7 | -89.47 | -28.65 | -57.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.56 | 5.04 | - | 5.08 | Upgrade
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| Investment in Securities | 572.73 | -447.77 | -99.89 | - | - | Upgrade
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| Other Investing Activities | 18.89 | 14.68 | 20.89 | 17.94 | 19.61 | Upgrade
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| Investing Cash Flow | -12.18 | -958.24 | -163.44 | -10.71 | -32.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3 | - | Upgrade
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| Total Debt Issued | - | - | - | 3 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3 | - | - | Upgrade
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| Long-Term Debt Repaid | -755.27 | -571.14 | -165.46 | -144.02 | -68.06 | Upgrade
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| Total Debt Repaid | -755.27 | -571.14 | -168.46 | -144.02 | -68.06 | Upgrade
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| Net Debt Issued (Repaid) | -755.27 | -571.14 | -168.46 | -141.02 | -68.06 | Upgrade
|
| Issuance of Common Stock | 24.75 | 2,456 | 452.17 | - | 73.87 | Upgrade
|
| Other Financing Activities | -110.01 | -52.37 | -65.36 | -53.5 | -59.1 | Upgrade
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| Financing Cash Flow | -840.53 | 1,833 | 218.35 | -194.52 | -53.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.7 | - | - | 0 | Upgrade
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| Net Cash Flow | 188.14 | -134.15 | 165.87 | -58.79 | 57.41 | Upgrade
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| Free Cash Flow | 437.05 | -1,535 | 21.48 | 117.79 | 86.01 | Upgrade
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| Free Cash Flow Growth | - | - | -81.76% | 36.96% | 41.02% | Upgrade
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| Free Cash Flow Margin | 2.77% | -14.34% | 0.27% | 2.03% | 1.66% | Upgrade
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| Free Cash Flow Per Share | 1.43 | -5.89 | 0.11 | 0.61 | 0.46 | Upgrade
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| Cash Interest Paid | 110.01 | 52.37 | 65.36 | 53.5 | 59.1 | Upgrade
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| Cash Income Tax Paid | 165.18 | 7.01 | -22.42 | -0.05 | 19.13 | Upgrade
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| Levered Free Cash Flow | 461.16 | -1,731 | -308.34 | -23.7 | 121.86 | Upgrade
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| Unlevered Free Cash Flow | 530.94 | -1,697 | -272.31 | 14.36 | 164 | Upgrade
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| Change in Net Working Capital | -301.31 | 1,773 | 517.7 | 120.38 | -83.99 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.