Paramount Communications Limited (PARACABLES.BO)
INR 84.99
(1.53%)
INR 84.99
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Billion | 110.95 Million | 146.44 Million | 143.34 Million | 137.97 Million | -175.63 Million |
| Net Income | 819.82 Million | 477.67 Million | 82.05 Million | 31 Million | 263.46 Million | 291.59 Million |
| Depreciation & Amortization | 93.75 Million | 92.58 Million | 95.44 Million | 90.71 Million | 110.46 Million | 86.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.89 Million | - | - | - | - | - |
| Change in working capital | -1.95 Billion | -505.58 Million | -53.42 Million | 17.85 Million | -283.4 Million | -595.69 Million |
| Other non-cash items | 33.3 Million | 46.28 Million | 22.37 Million | 3.77 Million | 47.44 Million | 42.06 Million |
| Investing Cash Flow | -958.23 Million | -163.43 Million | -10.71 Million | -32.64 Million | -58.03 Million | -79.56 Million |
| Investments in PPE | -525.69 Million | -89.47 Million | -28.65 Million | -57.33 Million | -76.98 Million | -107.66 Million |
| Acquisitions | -1.25 Billion | 5.03 Million | - | 5.07 Million | 395.31 Thousand | 918.65 Thousand |
| Investment purchases | -1.25 Billion | -180 Million | - | - | -45 Million | -18 Million |
| Sales/Maturities of investments | 802.23 Million | 80.11 Million | - | - | 45.14 Million | 18.84 Million |
| Other Investing Activities | 15.23 Million | 20.88 Million | 17.93 Million | 19.61 Million | 18.4 Million | 26.33 Million |
| Financing Cash Flow | 1.83 Billion | 218.35 Million | -194.52 Million | -53.29 Million | -84.04 Million | 248.04 Million |
| Debt repayment | -571.13 Million | -168.45 Million | -144.02 Million | -68.05 Million | -138.67 Million | -65.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.45 Billion | 452.16 Million | - | 73.86 Million | 145.87 Million | 259.42 Million |
| Other Financing Activities | -52.37 Million | -65.36 Million | -50.5 Million | -59.1 Million | -91.25 Million | 54.06 Million |
| Accounts receivables | -838.21 Million | 44.07 Million | -69.06 Million | 400.19 Million | 60.48 Million | -249.09 Million |
| Accounts payables | 449.36 Million | -436.89 Million | 162.44 Million | -419.63 Million | 59.25 Million | 119.08 Million |
| Inventory | -1.21 Billion | 15.12 Million | -144.06 Million | 87.23 Million | -311.47 Million | -499.86 Million |
| Other working capital | -349.99 Million | -127.89 Million | -2.74 Million | -49.94 Million | -91.67 Million | 34.17 Million |
| Cash at beginning of period | 179.74 Million | 13.86 Million | 72.66 Million | 15.25 Million | 19.36 Million | 26.52 Million |
| Cash at end of period | 45.59 Million | 179.74 Million | 13.86 Million | 72.66 Million | 15.25 Million | 19.36 Million |
| Capital Expenditure | -525.69 Million | -89.47 Million | -28.65 Million | -57.33 Million | -76.98 Million | -107.66 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -134.14 Million | 165.87 Million | -58.79 Million | 57.4 Million | -4.11 Million | -7.15 Million |
| Free Cash Flow | -1.53 Billion | 21.48 Million | 117.79 Million | 86 Million | 60.98 Million | -283.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 819.82 Million | 220.26 Million | 194.89 Million | 145.34 Million | 477.67 Million | 138.01 Million |
| Depreciation & Amortization | 93.75 Million | 24.05 Million | 22.23 Million | 21.74 Million | 92.58 Million | 22.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.89 Million | - | - | - | - | - |
| Change in working capital | -1.95 Billion | - | - | - | -505.58 Million | - |
| Other non-cash items | 33.3 Million | -24.05 Million | -22.23 Million | -21.74 Million | 46.28 Million | -22.8 Million |
| Investing Cash Flow | -958.23 Million | - | - | - | -163.43 Million | - |
| Investments in PPE | -525.69 Million | - | - | - | -89.47 Million | - |
| Acquisitions | -1.25 Billion | - | - | - | 5.03 Million | - |
| Investment purchases | -1.25 Billion | - | - | - | -180 Million | - |
| Sales/Maturities of investments | 802.23 Million | - | - | - | 80.11 Million | - |
| Other Investing Activities | - | - | - | - | 20.88 Million | - |
| Financing Cash Flow | 1.83 Billion | - | - | - | 218.35 Million | - |
| Debt repayment | -571.13 Million | - | - | - | -168.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.45 Billion | - | - | - | 452.16 Million | - |
| Other Financing Activities | - | - | - | - | -65.36 Million | - |
| Accounts receivables | -838.21 Million | - | - | - | 44.07 Million | - |
| Accounts payables | 449.36 Million | - | - | - | -436.89 Million | - |
| Inventory | -1.21 Billion | - | - | - | 15.12 Million | - |
| Other working capital | -349.99 Million | - | - | - | -127.89 Million | - |
| Cash at beginning of period | 179.74 Million | 166.72 Million | -28.16 Million | 179.74 Million | 13.86 Million | 41.73 Million |
| Cash at end of period | 45.59 Million | 220.26 Million | 166.72 Million | 145.34 Million | 179.74 Million | 179.74 Million |
| Capital Expenditure | -525.69 Million | - | - | - | -89.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -134.14 Million | 53.54 Million | 194.89 Million | -34.4 Million | 165.87 Million | 138.01 Million |
| Free Cash Flow | -1.53 Billion | 220.26 Million | 194.89 Million | 145.34 Million | 21.48 Million | 138.01 Million |
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