28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Paramount Communications Ltd.

BSE

  • 3.51 0.16 (4.78%)
  • Vol: 26049
  • BSE Code: 530555
  • PREV. CLOSE
    3.35
  • OPEN PRICE
    3.31
  • BID PRICE (QTY.)
    3.51(201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.55 0.00 (0%)
  • Vol: 28700
  • NSE Code: PARACABLES
  • PREV. CLOSE
    3.55
  • OPEN PRICE
    3.50
  • BID PRICE (QTY.)
    3.55(3900)
  • OFFER PRICE (QTY.)
    0.00(0)

Paramount Communications Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1031.40
-697.53
-664.67
-678.31
-1203.20
Adjustment
732.54
861.41
664.27
534.14
505.76
Changes In working Capital
419.95
1513.59
259.34
435.61
49.05
Cash Flow after changes in Working Capital
121.08
1677.48
258.93
291.43
-648.39
Cash Flow from Operating Activities
141.50
1368.15
678.18
465.48
-642.51
Cash Flow from Investing Activities
-23.31
10.90
551.01
-15.01
46.96
Cash Flow from Financing Activities
-69.08
-1360.61
-1231.88
-462.88
629.68
Net Cash Inflow / Outflow
49.11
18.44
-2.69
-12.41
34.14
Opening Cash & Cash Equivalents
127.46
109.02
111.71
124.12
89.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
176.57
127.46
109.02
111.71
124.12