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Paramount Communications Limited (IN:PARACABLES)
:PARACABLES
India Market
PARACABLES
Paramount Communications Limited
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Paramount Communications Limited (PARACABLES) Cash flow

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Paramount Communications Limited Cash Flow

IN:PARACABLES's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:PARACABLES's free cash flow was decreased by ₹-1.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -1.01B₹ 110.96M₹ 146.44M₹ 143.34M₹ 131.32M
Investing Cash Flow
₹ -958.24M₹ -163.44M₹ -10.71M₹ -32.65M₹ -54.32M
Financing Cash Flow
₹ 1.83B₹ 218.35M₹ -194.52M₹ -53.29M₹ -81.11M
End Cash Position
₹ 45.59M₹ 179.74M₹ 13.87M₹ 72.66M₹ 15.25M
Free Cash Flow
₹ -1.53B₹ 21.48M₹ 117.79M₹ 86.01M₹ 54.33M
Currency in INR

Paramount Communications Limited Cash Flow

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