PARAMOUNT — Paramount Dye Tec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹263.47m
- IN₹422.71m
- IN₹737.96m
Annual cashflow statement for Paramount Dye Tec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.74 | 52.1 | 47.3 | 91.7 | 32.8 |
| Depreciation | |||||
| Non-Cash Items | 4.77 | 3.05 | 3.27 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.2 | -59 | -1.26 | -167 | -260 |
| 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 | -20.2 | 2.08 | 51.1 | -61.5 | -218 |
| Capital Expenditures | -18.2 | -3.82 | -5 | — | -0.347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.711 | 0.657 | 0.802 | -205 | 178 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -3.17 | -4.2 | -205 | 177 |
| Financing Cash Flow Items | -4.74 | -3 | -4.04 | -8.09 | -8.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | 1.99 | 74.5 | 249 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.69 | 0.906 | 121 | -17.7 | -26.8 |