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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Paramount Speciality Forgings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 5.87 10.06 3.58 3.83
Net CashFlow-Operating Activity -2.87 -2.52 -0.41 4.01
Net Cash Used In Investing Activity -9.80 -0.24 -0.92 2.54
NetCash Used in Fin. Activity 26.76 2.62 0.27 -5.43
Net Inc/Dec In Cash And Equivlnt 14.09 -0.14 -1.06 1.13
Cash And Equivalnt Begin of Year 0.01 0.15 1.21 0.08
Cash And Equivalnt End Of Year 14.10 0.01 0.15 1.21
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