Paramount Communications Limited (NSE:PARACABLES)
India · Delayed Price · Currency is INR 67.48
+3.82 (6.00%)
Nov 11, 2026, 1:49 PM IST
Paramount Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 719.4 | 597.5 | 869.7 | 856.32 | 477.68 | 82.05 |
Depreciation & Amortization | 164.7 | 152 | 118.4 | 89.49 | 88.35 | 89.25 |
Other Amortization | 2.2 | 2.2 | 4.2 | 4.26 | 4.23 | 6.2 |
Loss (Gain) From Sale of Assets | 2.3 | 2.7 | - | -0.01 | 0.75 | - |
Loss (Gain) From Sale of Investments | -4.2 | -1 | -15.3 | -15.95 | -0.31 | - |
Stock-Based Compensation | 5.4 | 8.5 | 16.3 | 7.89 | - | - |
Provision & Write-off of Bad Debts | 16.6 | 10.7 | 7.4 | 5.53 | 7.15 | - |
Other Operating Activities | 197.7 | 119 | 140.5 | -6.2 | 38.7 | 22.37 |
Change in Accounts Receivable | -1,079 | -2,098 | 472.4 | -838.21 | 44.08 | -69.07 |
Change in Inventory | -184.4 | 259.7 | -766 | -1,212 | 15.13 | -144.06 |
Change in Accounts Payable | 163.9 | 595.7 | 522.9 | 449.37 | -436.89 | 162.44 |
Change in Other Net Operating Assets | -124.2 | -29.6 | -329.6 | -349.99 | -127.89 | -2.74 |
Operating Cash Flow | -119.5 | -380.2 | 1,041 | -1,009 | 110.96 | 146.44 |
Operating Cash Flow Growth | - | - | - | - | -24.23% | 2.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -691.5 | -529 | -603.8 | -525.7 | -89.47 | -28.65 |
Sale of Property, Plant & Equipment | 17.5 | 0.1 | - | 0.56 | 5.04 | - |
Investment in Securities | -259.1 | 1 | 572.7 | -447.77 | -99.89 | - |
Other Investing Activities | 35.5 | 20.8 | 18.9 | 14.68 | 20.89 | 17.94 |
Investing Cash Flow | -897.6 | -507.1 | -12.2 | -958.24 | -163.44 | -10.71 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 3 |
Long-Term Debt Issued | - | 905.1 | - | - | - | - |
Total Debt Issued | 375.4 | 905.1 | - | - | - | 3 |
Short-Term Debt Repaid | - | - | - | - | -3 | - |
Long-Term Debt Repaid | - | - | -755.3 | -571.14 | -165.46 | -144.02 |
Total Debt Repaid | - | - | -755.3 | -571.14 | -168.46 | -144.02 |
Net Debt Issued (Repaid) | 375.4 | 905.1 | -755.3 | -571.14 | -168.46 | -141.02 |
Issuance of Common Stock | 977.6 | 0.9 | 24.7 | 2,456 | 452.17 | - |
Other Financing Activities | -271.4 | -204.8 | -110 | -52.37 | -65.36 | -53.5 |
Financing Cash Flow | 1,082 | 701.2 | -840.6 | 1,833 | 218.35 | -194.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.7 | - | - |
Net Cash Flow | 64.5 | -186.1 | 188.1 | -134.15 | 165.87 | -58.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -811 | -909.2 | 437.1 | -1,535 | 21.48 | 117.79 |
Free Cash Flow Growth | - | - | - | - | -81.76% | 36.96% |
Free Cash Flow Margin | -3.82% | -4.75% | 2.77% | -14.34% | 0.27% | 2.03% |
Free Cash Flow Per Share | -2.60 | -2.98 | 1.43 | -5.89 | 0.11 | 0.61 |
Levered Free Cash Flow | -1,085 | -1,507 | 302.7 | -1,731 | -308.34 | -23.7 |
Unlevered Free Cash Flow | -918.13 | -1,381 | 369.26 | -1,697 | -272.31 | 14.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 271.4 | 204.8 | 110 | 52.37 | 65.36 | 53.5 |
Cash Income Tax Paid | 154.4 | 131.7 | 165.2 | 7.01 | -22.42 | -0.05 |
Change in Working Capital | -1,224 | -1,272 | -100.3 | -1,951 | -505.58 | -53.43 |