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Paramount Speciality Forgings
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.85 | 4.01 | -0.41 | -4.35 | -2.87 | 5.92 |
| Investing Cash Flow | -0.29 | 2.54 | -0.92 | 0.33 | -9.8 | -17.2 |
| Financing Cash Flow | -1.74 | -5.43 | 0.27 | 3.7 | 26.76 | -2.24 |
| Net Cash Flow | -1.18 | 1.12 | -1.06 | -0.32 | 14.09 | -13.52 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.57 | 19.7 | 15.66 | 22.96 | 51.98 | 56.24 |
| Total Liabilities | 32.24 | 34.8 | 56.58 | 58.02 | 63.82 | 71.31 |
| Total Assets | 48.81 | 54.5 | 72.24 | 80.99 | 115.8 | 127.55 |