PARACABLES — Paramount Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.90bn
- IN₹25.01bn
- IN₹7.96bn
- 39
- 21
- 79
- 41
Annual cashflow statement for Paramount Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 292 | 263 | 31 | 82.1 | 478 |
| Depreciation | |||||
| Non-Cash Items | 48.7 | 57.5 | 22.9 | 22.3 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -602 | -293 | -1.28 | -53.4 | -483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -176 | 138 | 143 | 146 | 111 |
| Capital Expenditures | -108 | -77 | -57.3 | -28.7 | -89.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.1 | 18.9 | 24.7 | 17.9 | -74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.6 | -58 | -32.6 | -10.7 | -163 |
| Financing Cash Flow Items | -76.8 | -91.3 | -59.1 | -53.5 | -65.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | -84 | -53.3 | -195 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.16 | -4.11 | 57.4 | -58.8 | 166 |