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Paramount Communications Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530555 | NSE Symbol : PARACABLES | ISIN : INE074B01023 | Industry : Cables |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year17.971.397.271.531.94
Net Cash from Operating Activities-100.9711.1014.6414.3313.80
Net Cash Used In Investing Activities-95.62-16.34-1.07-3.26-5.80
Net Cash Used In Financing Activities183.1021.84-19.45-5.33-8.40
Net Inc/(Dec) In Cash And Cash Equivalent-13.4916.59-5.885.74-0.41
Cash And Cash Equivalents At End Of The Year4.4817.971.397.271.53