PARACABLES — Paramount Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.09bn
- IN₹12.99bn
- IN₹15.76bn
- 88
- 53
- 18
- 54
Annual cashflow statement for Paramount Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 31 | 82.1 | 478 | 820 | 1,109 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 22.3 | 23.9 | 34.8 | 74.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -53.4 | -483 | -1,957 | -266 |
| 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 | 143 | 146 | 111 | -1,009 | 1,041 |
| Capital Expenditures | -57.3 | -28.7 | -89.5 | -526 | -604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.7 | 17.9 | -74 | -433 | 592 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -10.7 | -163 | -958 | -12.2 |
| Financing Cash Flow Items | -59.1 | -53.5 | -65.4 | -52.4 | -110 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.3 | -195 | 218 | 1,833 | -841 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | -58.8 | 166 | -134 | 188 |