Paramount Communications Limited
NSE:PARACABLES.NS
76.78 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 819.823 | 477.675 | 82.052 | 31.003 | 263.467 | 291.596 | -123.064 | -718.197 | -1,238.763 | -1,031.403 | -1,007.563 | -245.139 | -678.312 | -1,203.088 | -60.564 | -588.858 | 933.754 | 584.756 | 335.255 | 18.985 |
| Depreciation & Amortization
| 93.751 | 92.58 | 95.446 | 90.716 | 110.463 | 86.393 | 92.25 | 92.223 | 118.553 | 118.651 | 132.774 | 151.217 | 127.868 | 104.025 | 127.862 | 151.574 | 66.259 | 35.847 | 24.107 | 20.583 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,950.625 | -505.58 | -53.426 | 17.853 | -287.655 | -662.304 | -63.537 | -893.029 | 1,252.616 | 419.946 | 1,513.595 | 259.34 | 435.606 | 49.053 | -485.021 | 644.475 | -2,447.083 | -926.499 | -590.288 | 15.22 |
| Accounts Receivables
| -838.211 | 44.079 | -69.067 | 400.2 | 60.63 | -249.091 | -727.594 | 55.998 | 307.601 | -246.756 | 656.275 | 168.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,211.79 | 15.128 | -144.06 | 87.234 | -311.476 | -499.863 | -144.822 | 405.693 | 219.054 | 738.215 | 900.426 | -2.484 | 177.098 | 312.159 | -411.506 | 228.601 | -1,440.229 | -704.92 | -259.346 | 10.558 |
| Accounts Payables
| 449.369 | -436.894 | 162.443 | -419.64 | 59.251 | 119.083 | 722.066 | -373.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -349.993 | -127.893 | -2.742 | -49.942 | -96.06 | -32.433 | 81.284 | -1,298.721 | 1,033.562 | -318.269 | 613.168 | 261.824 | 258.508 | -263.105 | -73.515 | 415.874 | -1,006.854 | -221.579 | -330.942 | 4.662 |
| Other Non Cash Items
| 33.306 | 46.281 | 22.37 | 3.772 | 45.041 | 42.063 | 295.385 | 901.502 | 749.692 | 634.31 | 729.341 | 512.767 | 580.316 | 398.206 | -89.307 | 419.864 | -56.201 | -107.394 | -14.454 | 25.835 |
| Operating Cash Flow
| -1,009.293 | 110.956 | 146.442 | 143.344 | 131.316 | -242.251 | 201.034 | -617.501 | 882.098 | 141.505 | 1,368.147 | 678.184 | 465.478 | -651.803 | -507.029 | 627.056 | -1,503.272 | -413.289 | -245.379 | 80.623 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -525.699 | -89.472 | -28.651 | -57.338 | -76.985 | -107.663 | -17.616 | -15.912 | -10.564 | -27.089 | -0.062 | -19.014 | -17.528 | 0 | 0 | -308.755 | -918.368 | -517.876 | -86.295 | -6.241 |
| Acquisitions Net
| -1,250 | 99.889 | 0 | 5.079 | 3.571 | 0.919 | 0 | 2.045 | 13.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,250 | -180 | 0 | 0 | -45 | -1.768 | 0 | 0 | 0 | 0 | -2.174 | 0 | 0 | 0 | 0 | 0 | -1.501 | 0 | -1.914 | -1.561 |
| Sales Maturities Of Investments
| 802.232 | 80.111 | 0 | 0 | 45.145 | 0.849 | 0 | 0.118 | 0 | 0 | 0 | 0 | 1.967 | 16.83 | 11.983 | 0 | 0 | 8.768 | 0 | 0 |
| Other Investing Activites
| -432.536 | -73.965 | 17.939 | 19.614 | 18.949 | 28.102 | 30.609 | 2.045 | 0.258 | 3.778 | 13.132 | 570.024 | 0.554 | 30.134 | 59.536 | 0.5 | 0.144 | 4.056 | 0.829 | 0.222 |
| Investing Cash Flow
| -958.235 | -163.437 | -10.712 | -32.645 | -54.319 | -79.562 | 12.993 | -13.748 | -10.306 | -23.311 | 10.896 | 551.011 | -15.006 | 46.964 | 71.519 | -308.255 | -919.725 | -505.051 | -87.379 | -7.581 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -571.135 | -168.455 | -144.02 | -68.058 | -138.67 | -65.441 | -229.067 | -1,302.027 | -527.789 | -128.059 | -711.805 | -887.883 | 0 | 0 | 0 | -348.969 | 0 | -8.249 | 0 | -23.806 |
| Common Stock Issued
| 2,456.188 | 452.169 | 0 | 73.868 | 145.877 | 259.42 | 92.762 | 0 | 0 | 0 | 0 | 74.075 | 0 | 53.667 | 0 | 0 | 0 | 131.22 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -92.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.907 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.803 | -33.803 | -22.722 | 0 | 0 |
| Other Financing Activities
| 2,403.818 | -65.36 | -50.502 | -59.102 | -88.315 | 54.066 | -176.237 | 1,937.673 | -240.204 | 58.978 | -648.801 | -418.073 | -462.885 | 579.272 | 389.674 | -149.607 | 1,717.044 | 1,814.702 | 346.686 | -44.169 |
| Financing Cash Flow
| 1,832.683 | 218.354 | -194.522 | -53.292 | -81.109 | 248.046 | -176.231 | 635.646 | -767.993 | -69.081 | -1,360.606 | -1,231.882 | -462.885 | 632.939 | 389.674 | -532.378 | 1,683.242 | 1,969.857 | 346.686 | -67.975 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -101.055 | 0 | -8.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -134.148 | 165.873 | -58.792 | 57.407 | -4.112 | -73.767 | 37.796 | -4.398 | 103.799 | 49.113 | 18.436 | -2.687 | -12.413 | 28.1 | -45.836 | -213.578 | -739.755 | 1,051.516 | 13.927 | 5.067 |
| Cash At End Of Period
| 45.593 | 179.741 | 13.868 | 72.66 | 15.253 | 120.42 | 194.187 | 280.37 | 280.37 | 176.571 | 127.458 | 109.022 | 111.709 | 118.084 | 89.984 | 135.82 | 349.398 | 1,089.152 | 37.636 | 23.709 |