Paramount Communications Limited (NSE:PARACABLES)
India
· Delayed Price · Currency is INR 51.28
-2.50 (-4.65%)
Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 856.32 | 477.68 | 82.05 | 31 | 263.47 | Upgrade
|
| Depreciation & Amortization | - | 89.49 | 88.35 | 89.25 | 87.72 | 107.76 | Upgrade
|
| Other Amortization | - | 4.26 | 4.23 | 6.2 | 3 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.75 | - | -0.23 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.95 | -0.31 | - | - | -0.15 | Upgrade
|
| Stock-Based Compensation | - | 7.89 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 5.53 | 7.15 | - | - | - | Upgrade
|
| Other Operating Activities | - | -6.2 | 38.7 | 22.37 | 4.01 | 47.56 | Upgrade
|
| Change in Accounts Receivable | - | -838.21 | 44.08 | -69.07 | 400.2 | 60.63 | Upgrade
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| Change in Inventory | - | -1,212 | 15.13 | -144.06 | 87.23 | -311.48 | Upgrade
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| Change in Accounts Payable | - | 449.37 | -436.89 | 162.44 | -419.64 | 59.64 | Upgrade
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| Change in Other Net Operating Assets | - | -349.99 | -127.89 | -2.74 | -49.94 | -92.2 | Upgrade
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| Operating Cash Flow | - | -1,009 | 110.96 | 146.44 | 143.34 | 137.97 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.23% | 2.16% | 3.89% | - | Upgrade
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| Capital Expenditures | - | -525.7 | -89.47 | -28.65 | -57.34 | -76.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.56 | 5.04 | - | 5.08 | 0.4 | Upgrade
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| Investment in Securities | - | -447.77 | -99.89 | - | - | 0.15 | Upgrade
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| Other Investing Activities | - | 14.68 | 20.89 | 17.94 | 19.61 | 18.41 | Upgrade
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| Investing Cash Flow | - | -958.24 | -163.44 | -10.71 | -32.65 | -58.04 | 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 | - | - | -12.25 | Upgrade
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| Long-Term Debt Repaid | - | -571.14 | -165.46 | -144.02 | -68.06 | -126.42 | Upgrade
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| Total Debt Repaid | - | -571.14 | -168.46 | -144.02 | -68.06 | -138.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -571.14 | -168.46 | -141.02 | -68.06 | -138.67 | Upgrade
|
| Issuance of Common Stock | - | 2,456 | 452.17 | - | 73.87 | 145.88 | Upgrade
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| Other Financing Activities | - | -52.37 | -65.36 | -53.5 | -59.1 | -91.25 | Upgrade
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| Financing Cash Flow | - | 1,833 | 218.35 | -194.52 | -53.29 | -84.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.7 | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -134.15 | 165.87 | -58.79 | 57.41 | -4.11 | Upgrade
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| Free Cash Flow | - | -1,535 | 21.48 | 117.79 | 86.01 | 60.99 | Upgrade
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| Free Cash Flow Growth | - | - | -81.76% | 36.96% | 41.02% | - | Upgrade
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| Free Cash Flow Margin | - | -14.34% | 0.27% | 2.03% | 1.66% | 1.01% | Upgrade
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| Free Cash Flow Per Share | - | -5.89 | 0.11 | 0.61 | 0.46 | 0.35 | Upgrade
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| Cash Interest Paid | - | 52.37 | 65.36 | 53.5 | 59.1 | 91.25 | Upgrade
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| Cash Income Tax Paid | - | 7.01 | -22.42 | -0.05 | 19.13 | 10.07 | Upgrade
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| Levered Free Cash Flow | - | -1,731 | -308.34 | -23.7 | 121.86 | -129.55 | Upgrade
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| Unlevered Free Cash Flow | - | -1,697 | -272.31 | 14.36 | 164 | -65.61 | Upgrade
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| Change in Net Working Capital | - | 1,773 | 517.7 | 120.38 | -83.99 | 312.74 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.