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Paramount Communications Cash Flow, Paramount Communications Financial Statement & Accounts
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Paramount Communications
BSE: 530555|NSE: PARACABLES|ISIN: INE074B01023|SECTOR: Cables - Telephone
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of Paramount Communications

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -46.60 -58.31 -101.49 0.76 -35.20
Net Cash From Operating Activities 59.13 18.07 -59.33 7.54 45.80
Net Cash (used in)/from
Investing Activities
55.18 -1.30 2.53 5.76 -34.74
Net Cash (used in)/from Financing Activities -113.53 -17.62 57.75 -14.09 -8.38
Net (decrease)/increase In Cash and Cash Equivalents 0.78 -0.84 0.96 -0.79 2.67
Opening Cash & Cash Equivalents 8.99 9.83 8.26 9.05 6.38
Closing Cash & Cash Equivalents 9.77 8.99 9.23 8.26 9.05
Source : Dion Global Solutions Limited
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