PARAMOUNT COMM LTD
Cash Flow ยท INE074B01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -42,
"period": "Mar 2026",
"change": "-141.14%"
},
{
"value": 102.1,
"period": "Mar 2025",
"change": "+201.12%"
},
{
"value": -100.97,
"period": "Mar 2024",
"change": "-1009.64%"
},
{
"value": 11.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.23,
"period": "Mar 2026",
"change": "-3781.68%"
},
{
"value": 1.31,
"period": "Mar 2025",
"change": "+101.37%"
},
{
"value": -95.62,
"period": "Mar 2024",
"change": "-485.19%"
},
{
"value": -16.34,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 71.7,
"period": "Mar 2026",
"change": "+184.75%"
},
{
"value": -84.6,
"period": "Mar 2025",
"change": "-146.2%"
},
{
"value": 183.1,
"period": "Mar 2024",
"change": "+738.37%"
},
{
"value": 21.84,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 81.31,
"period": "Mar 2026"
},
{
"value": 110.6,
"period": "Mar 2025"
},
{
"value": 81.55,
"period": "Mar 2024"
},
{
"value": 47.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 101.94,
"period": "Mar 2026"
},
{
"value": 128.48,
"period": "Mar 2025"
},
{
"value": 92.91,
"period": "Mar 2024"
},
{
"value": 59.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -195.37,
"period": "Mar 2026"
},
{
"value": -68.75,
"period": "Mar 2025"
},
{
"value": -236.78,
"period": "Mar 2024"
},
{
"value": -7.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 64.6,
"period": "Mar 2026"
},
{
"value": 58.74,
"period": "Mar 2025"
},
{
"value": 43.47,
"period": "Mar 2024"
},
{
"value": -43.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -130.77,
"period": "Mar 2026"
},
{
"value": -10.01,
"period": "Mar 2025"
},
{
"value": -193.31,
"period": "Mar 2024"
},
{
"value": -50.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -42,
"period": "Mar 2026"
},
{
"value": 102.1,
"period": "Mar 2025"
},
{
"value": -100.97,
"period": "Mar 2024"
},
{
"value": 11.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.23,
"period": "Mar 2026"
},
{
"value": 1.31,
"period": "Mar 2025"
},
{
"value": -95.62,
"period": "Mar 2024"
},
{
"value": -16.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 71.7,
"period": "Mar 2026"
},
{
"value": -84.6,
"period": "Mar 2025"
},
{
"value": 183.1,
"period": "Mar 2024"
},
{
"value": 21.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -18.53,
"period": "Mar 2026"
},
{
"value": 18.81,
"period": "Mar 2025"
},
{
"value": -13.49,
"period": "Mar 2024"
},
{
"value": 16.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.29,
"period": "Mar 2026"
},
{
"value": 4.48,
"period": "Mar 2025"
},
{
"value": 17.97,
"period": "Mar 2024"
},
{
"value": 1.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.76,
"period": "Mar 2026"
},
{
"value": 23.29,
"period": "Mar 2025"
},
{
"value": 4.48,
"period": "Mar 2024"
},
{
"value": 17.97,
"period": "Mar 2023"
}
]
}
]
}