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Business News/Market/Market Stats/Paramount Communications share price/ Paramount Communications Cash Flow Annual
Paramount Communications Cash Flow Annual
Trade68.15 +1.37 (2.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 81.98 | 47.77 | 8.21 | 3.10 |
| Depreciation/ Depletion | 9.38 | 9.26 | 9.54 | 9.07 |
| Non- Cash Items | 3.48 | 2.39 | 2.23 | 2.29 |
| Changesin Working Capital | -195.69 | -48.32 | -5.34 | -0.13 |
| Cashfrom Operating Activities | -100.86 | 11.10 | 14.64 | 14.33 |
| Capital Expenditures | -52.57 | -8.95 | -2.87 | -5.73 |
| Other Investing Cash Flow Items Total | -43.25 | -7.40 | 1.79 | 2.47 |
| Cashfrom Investing Activities | -95.82 | -16.34 | -1.07 | -3.26 |
| Financing Cash Flow Items | -5.24 | -6.54 | -5.35 | -5.91 |
| Issuance( Retirement)of Stock Net | 245.62 | 45.22 | 0.00 | 7.39 |
| Issuance( Retirement)of Debt Net | -57.11 | -16.85 | -14.10 | -6.81 |
| Cashfrom Financing Activities | 183.27 | 21.84 | -19.45 | -5.33 |
| Net Changein Cash | -13.41 | 16.59 | -5.88 | 5.74 |
| Cash Interest Paid | 5.24 | 6.54 | 5.35 | 5.91 |
| Cash Taxes Paid | 0.70 | -2.24 | 0.00 | 1.91 |
*All figures in crores except per share values
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