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Paramount Communications Limited (IN:PARACABLES)
:PARACABLES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.76B | ₹ 10.57B | ₹ 7.83B | ₹ 5.74B | ₹ 5.13B |
| Gross Profit | ₹ 3.56B | ₹ 2.62B | ₹ 2.13B | ₹ 1.17B | ₹ 973.44M |
| Operating Income | ₹ 1.11B | ₹ 799.26M | ₹ 321.03M | ₹ 90.33M | ₹ 77.39M |
| EBITDA | ₹ 1.34B | ₹ 972.63M | ₹ 642.02M | ₹ 241.59M | ₹ 192.18M |
| Net Income | ₹ 869.70M | ₹ 856.32M | ₹ 477.68M | ₹ 82.05M | ₹ 31.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 233.74M | ₹ 603.01M | ₹ 279.94M | ₹ 13.87M | ₹ 72.66M |
| Total Assets | ₹ 9.08B | ₹ 8.27B | ₹ 5.04B | ₹ 4.81B | ₹ 4.71B |
| Total Debt | ₹ 332.25M | ₹ 1.03B | ₹ 1.60B | ₹ 1.87B | ₹ 2.02B |
| Net Debt | ₹ -63.18M | ₹ 984.81M | ₹ 1.42B | ₹ 1.85B | ₹ 1.95B |
| Total Liabilities | ₹ 1.91B | ₹ 2.00B | ₹ 2.09B | ₹ 2.79B | ₹ 2.78B |
| Stockholders' Equity | ₹ 7.17B | ₹ 6.26B | ₹ 2.95B | ₹ 2.02B | ₹ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 437.05M | ₹ -1.53B | ₹ 21.48M | ₹ 117.79M | ₹ 86.01M |
| Operating Cash Flow | ₹ 1.04B | ₹ -1.01B | ₹ 110.96M | ₹ 146.44M | ₹ 143.34M |
| Investing Cash Flow | ₹ -12.18M | ₹ -958.24M | ₹ -163.44M | ₹ -10.71M | ₹ -32.65M |
| Financing Cash Flow | ₹ -840.53M | ₹ 1.83B | ₹ 218.35M | ₹ -194.52M | ₹ -53.29M |