Paramount Cosmetics (India) Ltd
NSE: BSE: 507970
₹36.30
(0.83%)
Mon, 23 Mar 2026, 11:19 am
Market Cap176.24M
PE Ratio249.66
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KParamount Cosmetics (India) Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.72M | -9.00M | -7.29M | -6.04M | -6.05M | -11.80M | -25.28M | -21.43M | -17.15M | -14.25M | -12.47M | -10.64M | -9.52M | -8.07M | -6.72M | -5.50M |
| Accumulated depreciation, total | -42.16M | -43.06M | -48.27M | -53.88M | -59.01M | -35.00M | -60.16M | -21.26M | -38.32M | -52.55M | -64.71M | -75.19M | -82.90M | -90.86M | -96.58M | -102.03M |
| Cash from operating activities | -9.03M | -57.66M | 20.65M | 14.57M | -7.85M | 54.24M | -12.54M | 31.98M | 10.85M | 17.96M | 20.31M | -1.08M | -15.32M | 20.07M | -6.36M | -738.00K |
| Funds from operations | 14.95M | 9.46M | 22.71M | 20.78M | 21.29M | 27.61M | 41.41M | 22.75M | 17.13M | 18.43M | 17.02M | 13.52M | -31.59M | 8.36M | -7.69M | -2.19M |
| Net income (cash flow) | 11.36M | 14.61M | 13.65M | 14.15M | 15.02M | 17.36M | 7.97M | -936.00K | 367.00K | -1.28M | -1.18M | 3.43M | 1.96M | 2.12M | 214.11K | 300.00K |
| Depreciation & amortization (cash flow) | 3.59M | 4.04M | 7.29M | 6.04M | 6.05M | 11.80M | 25.28M | 21.43M | 17.15M | 14.26M | 12.47M | 10.64M | 9.52M | 8.07M | 6.72M | 5.50M |
| Depreciation/depletion | 3.59M | 4.04M | 7.29M | 5.61M | 5.70M | 7.28M | 25.05M | 21.26M | 17.06M | 14.22M | 12.16M | 10.43M | 9.36M | 7.96M | — | 5.45M |
| Amortization | — | — | — | 427.88K | 345.71K | 4.52M | 235.96K | 172.00K | 90.00K | 28.00K | 305.00K | 206.00K | 155.00K | 117.00K | — | 52.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -9.19M | 1.77M | 587.00K | 252.04K | -1.54M | 8.15M | 1.14M | -3.10M | -955.00K | 5.73M | -548.00K | -43.07M | -1.83M | -14.62M | -8.35M |
| Changes in working capital | -23.98M | -67.12M | -2.06M | -6.20M | -29.14M | 26.63M | -53.95M | 9.22M | -6.28M | -477.00K | 3.29M | -14.59M | 16.28M | 11.71M | 1.33M | 1.46M |
| Cash from investing activities | -4.94M | -3.00M | -3.90M | -11.79M | -45.19M | -83.81M | 12.29M | -7.10M | -451.00K | -2.33M | -80.00K | -1.40M | 43.34M | 391.00K | 19.02M | 8.62M |
| Capital expenditures | -4.94M | -20.01M | -4.34M | -11.79M | -45.40M | -132.60M | 0 | -7.10M | -458.00K | -2.33M | -764.00K | -1.42M | -2.66M | -1.07M | -158.33K | -15.00K |
| Capital expenditures - fixed assets | -4.94M | -20.01M | -4.34M | -11.58M | -44.25M | -132.60M | 0 | -7.02M | -458.00K | -2.33M | -764.00K | -1.42M | -2.66M | -1.07M | -158.33K | -15.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | -210.00K | -1.15M | 0 | 0 | -79.00K | 0 | 0 | — | — | — | — | 0 | — |
| Cash from financing activities | 15.92M | 83.04M | -22.33M | -1.10M | 51.88M | 31.33M | -15.91M | -25.44M | -7.89M | -19.51M | -19.04M | 863.00K | -26.68M | -23.46M | -3.23M | -8.13M |
| Free cash flow | -13.97M | -77.66M | 16.30M | 2.99M | -52.10M | -78.36M | -12.54M | 24.95M | 10.39M | 15.63M | 19.55M | -2.50M | -17.98M | 19.00M | -6.52M | -753.00K |
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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