Paramount
PARACABLES.NSParamount Communications Limited Price (PARACABLES.NS)
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Market Cap
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Shares Outstanding
260,405,321
(30.7754)%Cash Flow Statement
Paramount Communications LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 18.99M
+0% |
335.26M
+1,666% |
584.76M
+74% |
933.75M
+60% |
-588,857,572.00
-163% |
-60,563,947.00
-90% |
-1,203,087,667.00
+1,886% |
-678,312,212.00
-44% |
-245,139,448.00
-64% |
-1,007,562,680.00
+311% |
-1,031,402,697.00
+2% |
-1,238,763,110.00
+20% |
-718,196,733.00
-42% |
-123,064,221.00
-83% |
291.60M
-337% |
263.47M
-10% |
31.00M
-88% |
82.05M
+165% |
477.68M
+482% |
819.82M
+72% |
|
| Depreciation And Amortiz... | 20.58M | 24.11M | 35.85M | 66.26M | 151.57M | 127.86M | 104.03M | 127.87M | 151.22M | 132.77M | 118.65M | 118.55M | 92.22M | 92.25M | 86.39M | 110.46M | 90.72M | 95.45M | 92.58M | 93.75M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.09M | 656.28M | -246,755,793.00 | 307.60M | 56.00M | -727,593,751.00 | -249,091,251.00 | 60.63M | 400.20M | -69,067,000.00 | 44.08M | -838,211,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -373,431,012.00 | 722.07M | 119.08M | 59.25M | -419,639,593.00 | 162.44M | -436,894,000.00 | 449.37M | |
| Inventory | 10.56M | -259,345,948.00 | -704,919,657.00 | -1,440,229,272.00 | 228.60M | -411,505,862.00 | 312.16M | 177.10M | -2,483,766.00 | 900.43M | 738.22M | 219.05M | 405.69M | -144,821,687.00 | -499,863,331.00 | -311,476,147.00 | 87.23M | -144,060,000.00 | 15.13M | -1,211,790,000.00 | |
| Other Working Capital | 4.66M | -330,941,660.00 | -221,579,238.00 | -1,006,853,762.00 | 415.87M | -73,514,945.00 | -263,105,254.00 | 258.51M | 261.82M | 613.17M | -318,269,165.00 | 1.03B | -1,298,721,444.00 | 81.28M | -32,432,538.00 | -96,059,888.00 | -49,941,905.00 | -2,742,000.00 | -127,893,000.00 | -349,993,000.00 | |
| Other Non-Cash Items | 25.84M | -14,454,020.00 | -107,393,812.00 | -56,200,965.00 | 419.86M | -89,306,770.00 | 398.21M | 580.32M | 512.77M | 729.34M | 634.31M | 749.69M | 901.50M | 295.38M | 42.06M | 45.04M | 3.77M | 22.37M | 46.28M | 19.87M | |
| Net Cash Provided By Op... | 80.62M
+0% |
-245,379,334.00
-404% |
-413,289,183.00
+68% |
-1,503,271,545.00
+264% |
627.06M
-142% |
-507,029,130.00
-181% |
-651,802,875.00
+29% |
465.48M
-171% |
678.18M
+46% |
1.37B
+102% |
141.50M
-90% |
882.10M
+523% |
-617,500,706.00
-170% |
201.03M
-133% |
-242,251,297.00
-221% |
131.32M
-154% |
143.34M
+9% |
146.44M
+2% |
110.96M
-24% |
-1,009,293,000.00
-1,010% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -6,241,473.00 | -86,294,835.00 | -517,875,697.00 | -918,367,757.00 | -308,755,437.00 | 0.00 | 0.00 | -17,527,846.00 | -19,013,771.00 | -62,124.00 | -27,088,616.00 | -10,563,556.00 | -15,911,640.00 | -17,616,239.00 | -107,663,354.00 | -76,984,549.00 | -57,338,075.00 | -28,651,000.00 | -89,472,000.00 | -525,698,999.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87M | 2.05M | 0.00 | 918.66k | 3.57M | 5.08M | 0.00 | 99.89M | 0.00 | |
| Purchases Of Investments | -1,561,403.00 | -1,913,855.00 | 0.00 | -1,500,553.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,174,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,768,058.00 | -45,000,000.00 | 0.00 | 0.00 | -180,000,000.00 | -1,250,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 8.77M | 0.00 | 0.00 | 11.98M | 16.83M | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 | 118.32k | 0.00 | 849.40k | 45.15M | 0.00 | 0.00 | 80.11M | 802.23M | |
| Other Investing Activities | 222.00k | 829.26k | 4.06M | 143.70k | 500.44k | 59.54M | 30.13M | 554.37k | 570.02M | 13.13M | 3.78M | 258.00k | 2.05M | 30.61M | 28.10M | 18.95M | 19.61M | 17.94M | -73,965,000.00 | 15.23M | |
| Net Cash Used For Inv... | -7,580,876.00
+0% |
-87,379,428.00
+1,053% |
-505,051,305.00
+478% |
-919,724,611.00
+82% |
-308,255,002.00
-66% |
71.52M
-123% |
46.96M
-34% |
-15,006,287.00
-132% |
551.01M
-3,772% |
10.90M
-98% |
-23,311,036.00
-314% |
-10,305,556.00
-56% |
-13,747,963.00
+33% |
12.99M
-195% |
-79,561,760.00
-712% |
-54,319,174.00
-32% |
-32,645,110.00
-40% |
-10,712,000.00
-67% |
-163,437,000.00
+1,426% |
-958,235,000.00
+486% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -23,806,397.00 | 327.45M | 202.92M | 1.87B | 61.41M | 1.22B | 961.08M | -21,205,666.00 | -888,724,469.00 | -711,804,999.00 | 541.35M | -527,789,191.00 | -346,551,882.00 | -227,775,297.00 | 65.44M | -138,670,051.00 | -68,057,539.00 | -144,020,000.00 | -168,455,000.00 | -571,135,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 131.22M | 0.00 | 0.00 | 0.00 | 53.67M | 0.00 | 74.07M | 0.00 | 0.00 | 0.00 | 0.00 | 92.76M | 259.42M | 145.88M | 73.87M | 0.00 | 452.17M | 2.46B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -22,722,229.00 | -33,802,786.00 | -33,802,786.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -44,169,056.00 | 60.36M | 1.66B | -151,160,805.00 | -559,982,958.00 | -830,787,034.00 | -381,805,562.00 | -441,679,068.00 | -417,232,097.00 | -648,801,206.00 | -610,430,092.00 | -737,907,159.00 | 0.00 | -41,217,852.00 | -76,814,979.00 | -91,254,312.00 | -59,102,461.00 | -50,502,000.00 | -65,360,000.00 | -52,370,000.00 | |
| Net Cash Used/Provide... | -67,975,453.00
+0% |
346.69M
-610% |
1.97B
+468% |
1.68B
-15% |
-532,378,394.00
-132% |
389.67M
-173% |
632.94M
+62% |
-462,884,735.00
-173% |
-1,231,881,616.00
+166% |
-1,360,606,205.00
+10% |
-69,081,000.00
-95% |
-767,993,252.00
+1,012% |
635.65M
-183% |
-176,230,899.00
-128% |
248.05M
-241% |
-81,108,882.00
-133% |
-53,291,623.00
-34% |
-194,522,000.00
+265% |
218.35M
-212% |
1.83B
+739% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,795,440.00 | 0.00 | -101,054,977.00 | 0.00 | -123.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.07M | 13.93M | 1.05B | -739,754,647.00 | -213,577,840.00 | -45,835,911.00 | 28.10M | -12,413,262.00 | -2,686,539.00 | 18.44M | 49.11M | 103.80M | -4,397,720.00 | 37.80M | -73,767,335.00 | -4,112,002.00 | 57.41M | -58,792,000.00 | 165.87M | -134,148,000.00 | |
| Cash At Beginning Of Per... | 18.64M | 23.71M | 37.64M | 1.09B | 349.40M | 135.82M | 89.98M | 124.12M | 111.71M | 109.02M | 127.46M | 176.57M | 284.77M | 156.39M | 194.19M | 19.36M | 15.25M | 72.66M | 13.87M | 179.74M | |
| Cash At End Of Period | 23.71M | 37.64M | 1.09B | 349.40M | 135.82M | 89.98M | 118.08M | 111.71M | 109.02M | 127.46M | 176.57M | 280.37M | 280.37M | 194.19M | 120.42M | 15.25M | 72.66M | 13.87M | 179.74M | 45.59M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 80.62M | -245,379,334.00 | -413,289,183.00 | -1,503,271,545.00 | 627.06M | -507,029,130.00 | -651,802,875.00 | 465.48M | 678.18M | 1.37B | 141.50M | 882.10M | -617,500,706.00 | 201.03M | -242,251,297.00 | 131.32M | 143.34M | 146.44M | 110.96M | -1,009,293,000.00 | |
| Capital Expenditure | -6,241,473.00 | -86,294,835.00 | -517,875,697.00 | -918,367,757.00 | -308,755,437.00 | 0.00 | 0.00 | -17,527,846.00 | -19,013,771.00 | -62,124.00 | -27,088,616.00 | -10,563,556.00 | -15,911,640.00 | -17,616,239.00 | -107,663,354.00 | -76,984,549.00 | -57,338,075.00 | -28,651,000.00 | -89,472,000.00 | -525,699,000.00 | |
| Free Cash Flow | 74.38M
+0% |
-331,674,169.00
-546% |
-931,164,880.00
+181% |
-2,421,639,302.00
+160% |
318.30M
-113% |
-507,029,130.00
-259% |
-651,802,875.00
+29% |
447.95M
-169% |
659.17M
+47% |
1.37B
+108% |
114.42M
-92% |
871.53M
+662% |
-633,412,346.00
-173% |
183.42M
-129% |
-349,914,651.00
-291% |
54.33M
-116% |
86.01M
+58% |
117.79M
+37% |
21.48M
-82% |
-1,534,992,000.00
-7,245% |
|