Paramount Communications cash flow

Latest FY26

Cash from operations: −₹38.0cr₹104 cr in FY25
Capital spending: ₹52.9cr−12.4% on FY25
Free cash flow: −₹90.9cr₹43.7 cr in FY25
Cash from financing: ₹70.1cr−₹84.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.4	12.3	9.4	9.3
	—	20.5	10.6	5.7	6.3
	—	−5.0	−3.0	−2.3	−1.5
	—	0.0	0.0	−0.7	−0.0
	—	0.9	1.6	0.8	0.0
	—	−3.9	−0.4	0.3	0.4
	—	0.0	0.0	0.5	−1.9
	—	−7.4	−2.1	−0.9	0.1
	—	26.0	−76.6	−121	1.5
	—	−210	47.2	−83.8	4.4
	—	0.0	0.0	−28.6	0.0
	—	−6.7	−37.4	−8.9	0.0
	—	0.0	0.1	−0.1	−12.9
	—	0.0	0.0	0.0	−0.2
	—	59.6	52.3	44.9	−43.7
	—	0.0	0.0	0.0	−0.9
	—	3.7	4.3	1.6	0.3
	—	0.0	0.0	0.9	0.0
	—	1.1	0.7	0.0	0.0
Cash from operating activities
	96.8	80.8	111	82.0	47.8
	—	−106	9.7	−182	−38.9
	—	−24.8	121	−100	8.9
	—	−0.0	0.0	0.0	0.0
	—	13.2	16.5	0.7	−2.2
	—	−38.0	104	−101	11.1
Cash from investing activities
	—	52.9	60.4	52.6	8.9
	—	0.0	0.0	0.1	0.5
	—	1.0	55.0	0.0	0.0
	—	1.1	112	0.0	0.0
	—	2.1	1.9	1.5	2.1
	—	0.0	0.0	−44.8	−10.0
	—	−50.7	−1.2	−95.8	−16.3
Cash from financing activities
	—	0.1	2.5	0.0	0.0
	—	0.0	0.0	246	45.2
	—	−90.5	75.5	57.1	16.5
	—	20.5	11.0	5.2	6.5
	—	0.0	0.0	0.1	−0.3
	—	70.1	−84.1	183	21.8
	—	−18.6	18.8	−13.4	16.6
	—	−18.6	18.8	−13.4	16.6
	—	—	—	4.6	18.0
Reference items
	121	66.3	123	89.3	47.9
	5.7%	3.5%	7.8%	8.3%	6.0%
	−90.9	−90.9	43.7	−153	2.1
	—	−20.9	−42.8	−216	—
	−₹2.98	−₹2.98	₹1.43	−₹5.03	₹0.07
	—	−0.64×	1.20×	−1.18×	0.23×
	—	13.2	16.5	0.7	−2.2
	—	20.5	11.0	5.2	6.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARACABLES₹57.75

Paramount Communications Limited

· Capital Goods & Defence

₹ CrorePeersDYCL QUADFUTURE UNIVCABLES PLAZACABLEMcap ₹1,763 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.3	9.4	12.3	15.4	—
+ Finance Costs	6.3	5.7	10.6	20.5	—
+ Interest Income	-1.5	-2.3	-3.0	-5.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.7	0.0	0.0	—
+ Share-based Payments	0.0	0.8	1.6	0.9	—
+ Unrealised FX (Gain) / Loss	0.4	0.3	-0.4	-3.9	—
+ Other Non-cash Items	-1.9	0.5	0.0	0.0	—
+ Other Reconciling Items	0.1	-0.9	-2.1	-7.4	—
Changes in Working Capital
+ Inventories	1.5	-121.2	-76.6	26.0	—
+ Trade Receivables — Current	4.4	-83.8	47.2	-209.8	—
+ Other Financial Assets — Current	0.0	-28.6	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-8.9	-37.4	-6.7	—
+ Other Current Assets	-12.9	-0.1	0.1	0.0	—
+ Other Non-current Assets	-0.2	0.0	0.0	0.0	—
+ Trade Payables — Current	-43.7	44.9	52.3	59.6	—
+ Other Financial Liabilities — Non-current	-0.9	0.0	0.0	0.0	—
+ Other Current Liabilities	0.3	1.6	4.3	3.7	—
+ Other Non-current Liabilities	0.0	0.9	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.7	1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.8	82.0	110.9	80.8	96.8
+ Total Adjustments (incl. Working Capital)	-38.9	-182.2	9.7	-105.6	—
Cash from Operations (pre-tax)	8.9	-100.2	120.6	-24.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.0	—
+ Income Taxes Paid	-2.2	0.7	16.5	13.2	—
Cash from Operating Activities	11.1	-100.9	104.1	-38.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.9	52.6	60.4	52.9	—
+ Disp of Fixed Assets	0.5	0.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	55.0	1.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	112.3	1.1	—
+ Interest Received — Investing	2.1	1.5	1.9	2.1	—
+ Other Inflows / (Outflows) — Investing	-10.0	-44.8	0.0	0.0	—
Cash from Investing Activities	-16.3	-95.8	-1.2	-50.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	2.5	0.1	—
+ Proceeds from Other Equity Instruments	45.2	245.6	0.0	0.0	—
+ Repayment of Borrowings	16.5	57.1	75.5	-90.5	—
+ Interest Paid	6.5	5.2	11.0	20.5	—
+ Other Inflows / (Outflows) — Financing	-0.3	0.1	0.0	0.0	—
Cash from Financing Activities	21.8	183.3	-84.1	70.1	—
Net Changes in Cash (pre-FX)	16.6	-13.4	18.8	-18.6	—
Net Changes in Cash	16.6	-13.4	18.8	-18.6	—
Closing Cash	18.0	4.6	—	—	—
Reference Items
EBITDA	47.9	89.3	123.4	66.3	120.6
EBITDA Margin %	6.02	8.34	7.83	3.47	5.68
Free Cash Flow (CFO − Capex)	2.1	-153.5	43.7	-90.9	-90.9
Free Cash Flow to Equity	—	-215.8	-42.8	-20.9	—
Free Cash Flow per Basic Share	0.07	-5.03	1.43	-2.98	-2.98
Cash Flow to Net Income	0.23	-1.18	1.20	-0.64	—
Cash Paid for Taxes	-2.2	0.7	16.5	13.2	—
Cash Paid for Interest	6.5	5.2	11.0	20.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.