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Paramount Communications Limited (IN:PARACABLES)
:PARACABLES
India Market
PARACABLES
Paramount Communications Limited
RESEARCH TOOLSreports

Paramount Communications Limited (PARACABLES) Cash flow

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Paramount Communications Limited Cash Flow

IN:PARACABLES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PARACABLES's free cash flow was decreased by ₹1.97B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Paramount Communications Limited Cash Flow