Paramount Communications Ltd
NSE: PARACABLES BSE: 530555
₹32.63
(0.43%)
Wed, 18 Mar 2026, 00:29 am
Market Cap9.92B
PE Ratio17.17
Dividend0
Producer Manufacturing
Electrical Products
24.5KParamount Communications Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.11M | -35.85M | -66.26M | -151.57M | -127.86M | -127.14M | -156.09M | -151.22M | -132.77M | -118.65M | -118.55M | -98.42M | -93.75M | -86.39M | -110.46M | -90.72M | -95.45M | -92.58M | -93.75M | -122.64M |
| Accumulated depreciation, total | -184.17M | -218.79M | -278.56M | -386.80M | -501.13M | -612.90M | -735.90M | -813.19M | -899.03M | -1.00B | -1.08B | -95.73M | -185.87M | -270.00M | -345.13M | -406.94M | -473.18M | -526.26M | -636.69M | -742.70M |
| Cash from operating activities | -286.50M | -516.81M | -1.74B | 206.96M | -885.68M | -1.07B | 23.80M | 184.45M | 949.90M | -468.67M | 144.19M | 368.24M | 191.72M | -292.73M | 65.13M | 103.86M | 110.88M | 66.48M | -1.05B | 949.74M |
| Funds from operations | 303.79M | 409.69M | 704.33M | -437.51M | -400.66M | -1.12B | -411.81M | -74.89M | -563.69M | -888.62M | -1.11B | -517.79M | -14.74M | 369.57M | 352.78M | 86.00M | 164.31M | 572.06M | 903.64M | 1.05B |
| Net income (cash flow) | 221.29M | 375.38M | 635.32M | -491.63M | -56.47M | -1.20B | -504.58M | -245.14M | -1.01B | -1.01B | -1.24B | 146.26M | 146.93M | 291.60M | 263.47M | 31.00M | 82.05M | 477.68M | 856.32M | 869.70M |
| Depreciation & amortization (cash flow) | 24.11M | 35.85M | 66.26M | 151.57M | 127.86M | 104.03M | 127.87M | 151.22M | 132.77M | 118.65M | 118.55M | 96.92M | 92.25M | 86.39M | 110.46M | 90.72M | 95.45M | 92.58M | 93.75M | 122.64M |
| Depreciation/depletion | 24.11M | 35.85M | 66.26M | 112.01M | 124.15M | 127.14M | 122.40M | 116.25M | 107.71M | 92.26M | 84.96M | 95.76M | 90.14M | 84.26M | 107.76M | 87.72M | 89.25M | 88.35M | 89.49M | 118.40M |
| Amortization | 0 | — | — | 39.56M | 3.72M | -23.11M | 5.47M | 34.96M | 25.06M | 26.40M | 33.59M | 1.16M | 2.11M | 2.13M | 2.71M | 3.00M | 6.20M | 4.23M | 4.26M | 4.24M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -47.91M | -208.98M | -293.05M | 2.07M | -467.96M | -16.85M | 138.64M | 438.57M | 1.06M | 24.14M | 11.78M | 112.93M | 16.07M | -8.42M | -21.15M | -35.72M | -13.19M | 1.81M | -9.94M | -182.01M |
| Changes in working capital | -590.29M | -926.50M | -2.45B | 644.48M | -485.02M | 49.05M | 435.61M | 259.34M | 1.51B | 419.95M | 1.25B | 886.03M | 206.46M | -662.30M | -287.66M | 17.85M | -53.43M | -505.58M | -1.95B | -100.34M |
| Cash from investing activities | -87.38M | -507.83M | -919.72M | -308.26M | 71.52M | 46.96M | -15.01M | 551.01M | 10.90M | -23.31M | -10.31M | -13.75M | -17.62M | -105.90M | -76.44M | -52.26M | -28.65M | -184.32M | -972.91M | -31.07M |
| Capital expenditures | -86.29M | -517.88M | -918.37M | -308.76M | 0 | 0 | -17.53M | -19.01M | -62.12K | -27.09M | -24.42M | -15.91M | -17.62M | -107.66M | -76.98M | -57.34M | -28.65M | -89.47M | -525.70M | -603.81M |
| Capital expenditures - fixed assets | -86.29M | -517.88M | -918.37M | -308.76M | 0 | 0 | -17.53M | -19.01M | -62.12K | -27.09M | -22.68M | -15.91M | -17.62M | -107.66M | -71.43M | -57.34M | -23.54M | -89.47M | -525.70M | -603.81M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | 0 | — | — | — | — | -1.75M | 0 | 0 | 0 | -5.55M | 0 | -5.11M | 0 | 0 | 0 |
| Cash from financing activities | 387.81M | 2.08B | 1.92B | -112.29M | 768.33M | 1.05B | -21.21M | -738.15M | -942.36M | 541.09M | -30.09M | -346.55M | -136.30M | 324.86M | 7.21M | 5.81M | -141.02M | 283.71M | 1.89B | -730.52M |
| Free cash flow | -372.80M | -1.03B | -2.66B | -101.79M | -885.68M | -1.07B | 6.27M | 165.44M | 949.84M | -495.76M | 121.52M | 352.33M | 174.10M | -400.40M | -6.31M | 46.52M | 87.34M | -22.99M | -1.57B | 345.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800