Industrial Goods » Industrial Electronics | Paramount Communications Ltd.

Paramount Communications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
697,529.70
1,031,402.70
1,238,763.10
718,196.70
-
-
Depreciation, Depletion & Amortization
132,774.10
118,651.20
118,553.30
92,223.10
-
-
Other Funds
229,607.80
-
-
-
-
-
Funds from Operations
563,693.60
888,616.30
1,108,425.40
628,203.80
239,180.00
-
Changes in Working Capital
1,513,594.60
419,946.20
1,252,616.50
178,824.50
-
-
Net Operating Cash Flow
949,901.00
468,670.10
144,191.10
807,028.30
-
-
Capital Expenditures
62.10
27,088.60
24,423.60
15,911.60
-
Sale of Fixed Assets & Businesses
13,131.70
-
13,865.50
2,045.40
-
Purchase/Sale of Investments
2,174.00
3,777.60
-
118.30
-
Net Investing Cash Flow
10,895.50
23,311.00
10,305.60
13,748.00
-
Issuance/Reduction of Debt, Net
712,752.90
541,093.90
30,086.10
825,173.90
-
Net Financing Cash Flow
942,360.60
541,093.90
30,086.10
825,173.90
-
Net Change in Cash
18,435.90
49,112.70
103,799.40
4,397.70
-
Free Cash Flow
949,838.90
495,758.70
121,515.60
816,407.10
-
Other Sources
-
-
252.50
-
-

About Paramount Communications

View Profile
Address
Paramount House
New Delhi Delhi 110028
India
Employees -
Website http://www.paramountcables.com
Updated 07/08/2019
Paramount Communications Ltd. engages in the manufacture and distribution of cables and wires. Its products include optical fibre cables, jumper wires, unscreened type, solar wire, multicore cables, and thermocouple. The company was founded by Shyam Sunder Aggarwal in 1955 and is headquartered in New Delhi, India.

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