PARACABLES — Paramount Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.53bn
- IN₹21.20bn
- IN₹19.13bn
Annual cashflow statement for Paramount Communications, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.1 | 478 | 820 | 1,109 | 808 |
| Depreciation | |||||
| Non-Cash Items | 22.3 | 23.9 | 34.8 | 74.3 | 61.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -483 | -1,957 | -266 | -1,404 |
| 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 | 146 | 111 | -1,009 | 1,041 | -380 |
| Capital Expenditures | -28.7 | -89.5 | -526 | -604 | -529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | -74 | -433 | 592 | 21.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -163 | -958 | -12.2 | -507 |
| Financing Cash Flow Items | -53.5 | -65.4 | -52.4 | -110 | -205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | 218 | 1,833 | -841 | 701 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.8 | 166 | -134 | 188 | -186 |