PARAGON CEYLON PLC (PARA) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  113   Rs. 84.90   Rs. 9,593.70
Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income -475,470 -302,916 -46,931 -1,287,509 -255,891 -89,681 75,301 167,981 294,801 577,331 58,640 115,728
Inventories 45,423 69,262 39,064 -9,923 -6,105 44,000 36,314 -101,111 -159,626 -185,359 -198,721 98,967
Trade and other receivable 142,820 -101,517 107,859 -964,205 -1,046,928 -954,523 -204,981 -257,325 -1,351,408 -1,869,858 -1,249,568 -942,620
Amounts Due from related Parties - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - -
Other Long Term Asset - - - 1,495,427 - -111,798 - - - 619,665 - -
Trade and other Payable -196,895 428,298 -590,501 424,057 242,591 1,117,985 77,227 -276,398 171,634 344,881 100,186 -77,798
Amounts Due to related Parties - - - - - - - - - - - -
Other Current Liabilities - - 661,548 - 733,462 - 61,864 119,549 515,395 - 775,346 509,200
Finance Income Received - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - - - -
Tax Refund/Paid - - - - - - - - - - - -23,461
Non Cash Operating System /Gratuity Paid -170,500 -170,500 -170,500 - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - -
Net cash Flow From Operating Activities -654,622 -77,373 539 -342,153 -332,871 5,983 45,725 -347,304 -529,204 -513,340 -514,117 -319,984
Cash Flow From Investing
Capital expenditure - - - - - - - - - - - -
Intangible Asset - - - - - - - - - - - -
Sale of Assets - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - -
Net cash Flow from Investing Activities - - - - - - - - - - - -
Cash Flow From Financing Activities
Dividend Paid - - - - - - - -50,011 -50,011 - - -22,493
Net Borrowing - - - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - -19,698 - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - -
Net Cash Flow From Financing Activities - - - - - - - -69,709 -50,011 - - -22,493
Net Change
Net Cash Begin Balance/ Reserved for future use -262,619 -262,619 92,487 79,221 79,221 84,842 2,175,473 2,605,663 590,874 590,874 590,874 932,925
Net Cash End Balance/ Reserved for future use -917,241 -339,992 93,026 -262,932 -253,650 90,825 2,221,198 2,188,650 11,659 77,534 76,758 590,448
Exchange Rate Change - - - - - - - - - - - -
Net Change in Cash -654,622 -77,373 539 -342,153 -332,871 5,983 45,725 -417,013 -579,215 -513,340 -514,116 -342,477
Favorable Balances
Short Term Investment - - 5,000 - - - - - - - - -
Cash in Hand and At Bank 90,143 89,280 88,026 92,487 91,656 - - 2,188,650 11,659 77,534 76,758 590,448
Total Cash and Cash Equivalents -917,241 -339,992 93,026 -262,932 -253,650 - - 2,188,650 11,659 77,534 76,758 590,448
Unfavorable Balance
Bank Overdrafts -1,007,384 -429,272 - -355,419 -345,306 - - - - - - -