Paramount Communications Limited (PARACABLES) Cash flow

1 Followers

Paramount Communications Limited Cash Flow

IN:PARACABLES's free cash flow for Q2 2026 was ₹-813.30M. For the 2026 fiscal year, IN:PARACABLES's free cash flow was decreased by ₹1.97B and operating cash flow was ₹-562.80M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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
End Cash Position	₹ 233.74M	₹ 45.59M	₹ 179.74M	₹ 13.87M	₹ 72.66M
Free Cash Flow	₹ 437.05M	₹ -1.53B	₹ 21.48M	₹ 117.79M	₹ 86.01M

Currency in INR