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Cash Flow

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



CASH FLOW

Paras Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8387.22 P/BV 18.82 Book Value ( ₹ ) 41.19
52 Week High/Low ( ₹ ) 749/706 FV/ML 1/1 P/E(X) 191.34
Book Closure EPS ( ₹ ) 4.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax76.03-50.046.63
    
Net CashFlow From Operating Activities163.5186.1992.48
Net Cash Used In Investing Activities-239.41-147.25-194.06
Net Cash Used From Financing Activities85.8982.8293.98
    
Net Inc/Dec In Cash And Cash Equivalents9.9921.76-7.60
Cash And Cash Equivalents Begin of Year37.2115.4623.06
Cash And Cash Equivalents End Of Year47.2137.2115.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.03
Net CashFlow From Operating Activities163.51
Net Cash Used In Investing Activities-239.41
Net Cash Used From Financing Activities85.89
Net Inc/Dec In Cash And Cash Equivalents9.99
Cash And Cash Equivalents Begin of Year37.21
Cash And Cash Equivalents End Of Year47.21