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Paramount Communications

BSE: 530555|NSE: PARACABLES|ISIN: INE074B01023|SECTOR: Cables - Telephone
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Cash Flow of Paramount Communications

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -71.73 -123.82 -103.04 -69.55 -46.60
Net Cash From Operating Activities 0.00 0.00 12.65 32.84 59.13
Net Cash (used in)/from
Investing Activities
0.00 0.00 -0.15 24.48 55.18
Net Cash (used in)/from Financing Activities 0.00 0.00 -6.90 -55.26 -113.53
Net (decrease)/increase In Cash and Cash Equivalents 0.60 10.45 5.60 2.06 0.78
Opening Cash & Cash Equivalents 27.88 17.42 11.83 9.77 8.99
Closing Cash & Cash Equivalents 28.48 27.88 17.42 11.83 9.77
Source : Dion Global Solutions Limited

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