Paramount Communications Limited (PARACABLES.NS)

INR 84.9

(1.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1 Billion 110.95 Million 146.44 Million 143.34 Million 131.31 Million -242.25 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 -287.65 Million -662.3 Million
Other non-cash items 33.3 Million 46.28 Million 22.37 Million 3.77 Million 45.04 Million 42.06 Million
Investing Cash Flow -958.23 Million -163.43 Million -10.71 Million -32.64 Million -54.31 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 99.88 Million - 5.07 Million 3.57 Million 918.65 Thousand
Investment purchases -1.25 Billion -180 Million - - -45 Million -1.76 Million
Sales/Maturities of investments 802.23 Million 80.11 Million - - 45.14 Million 849.4 Thousand
Other Investing Activities -432.53 Million -73.96 Million 17.93 Million 19.61 Million 18.94 Million 28.1 Million
Financing Cash Flow 1.83 Billion 218.35 Million -194.52 Million -53.29 Million -81.1 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 2.4 Billion -65.36 Million -50.5 Million -59.1 Million -88.31 Million 54.06 Million
Accounts receivables -838.21 Million 44.07 Million -69.06 Million 400.2 Million 60.63 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 -96.05 Million -32.43 Million
Cash at beginning of period 179.74 Million 13.86 Million 72.66 Million 15.25 Million 19.36 Million 194.18 Million
Cash at end of period 45.59 Million 179.74 Million 13.86 Million 72.66 Million 15.25 Million 120.41 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 - - - -123.00 - -101.05 Million
Net cash flow / Change in cash -134.14 Million 165.87 Million -58.79 Million 57.4 Million -4.11 Million -73.76 Million
Free Cash Flow -1.53 Billion 21.48 Million 117.79 Million 86 Million 54.33 Million -349.91 Million

Cash Flow Charts