Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Paras Defence and Space Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6102.48 P/BV 12.87 Book Value ( ₹ ) 117.70
52 Week High/Low ( ₹ ) 1593/715 FV/ML 10/1 P/E(X) 96.15
Book Closure 20/09/2024 EPS ( ₹ ) 15.75 Div Yield (%) 0.03
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax83.6140.4746.8536.5722.61
      
Net CashFlow From Operating Activities44.82-45.5445.7311.514.29
Net Cash Used In Investing Activities-86.99-1.699.63-77.11-6.26
Net Cash Used From Financing Activities73.6633.10-40.6963.105.38
Foreign Exchange Gains / Losses0.000.000.00-0.010.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.260.000.03
      
Net Inc/Dec In Cash And Cash Equivalents31.49-14.1314.93-2.503.43
Cash And Cash Equivalents Begin of Year2.9817.112.184.681.25
Cash And Cash Equivalents End Of Year34.472.9817.112.184.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.61
Net CashFlow From Operating Activities44.82
Net Cash Used In Investing Activities-86.99
Net Cash Used From Financing Activities73.66
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents31.49
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year34.47