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Paragon Finance Ltd.
 
BSE Code 531255
ISIN Demat INE015E01012
Book Value (Rs) 70.99
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 254.58
TTM PE(x) 80.82
TTM EPS(Rs) 0.74
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax10.42-0.968.873.6019.81
Adjustment-19.27-3.12-1.31-3.514.56
Changes In working Capital-45.3954.6816.0446.82-27.60
Cash Flow after changes in Working Capital-54.2550.6023.6146.91-3.23
Cash Flow from Operating Activities-54.2550.6021.9946.42-7.88
Cash Flow from Investing Activities61.81-74.27-61.4022.00-1.84
Cash Flow from Financing Activities-8.028.020.19-17.9410.75
Net Cash Inflow / Outflow-0.46-15.65-39.2250.481.03
Opening Cash & Cash Equivalents12.0627.7166.9416.4615.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11.6012.0627.7166.9416.46
 
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