PARAS DEFENCE AND SPACE TECHNOLOGIES
|
PARAS DEFENCE AND SPACE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹47 Cr | ₹37 Cr | ₹23 Cr | ₹22 Cr | ₹27 Cr |
Adjustment | ₹13 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr |
Changes In working Capital | ₹-4.87 Cr | ₹-34 Cr | ₹-34 Cr | ₹-38 Cr | ₹-51 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹23 Cr | ₹11 Cr | ₹4.44 Cr | ₹-5.05 Cr |
Cash Flow from Operating Activities | ₹46 Cr | ₹12 Cr | ₹4.29 Cr | ₹-2.60 Cr | ₹-12 Cr |
Cash Flow from Investing Activities | ₹9.63 Cr | ₹-77 Cr | ₹-6.26 Cr | ₹-4.88 Cr | ₹-9.55 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹63 Cr | ₹5.38 Cr | ₹8.55 Cr | ₹21 Cr |
Net Cash Inflow / Outflow | ₹15 Cr | ₹-2.50 Cr | ₹3.40 Cr | ₹1.08 Cr | ₹-0.19 Cr |
Opening Cash & Cash Equivalents | ₹2.18 Cr | ₹4.68 Cr | ₹1.25 Cr | ₹0.18 Cr | ₹0.37 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.26 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹-0.01 Cr | ₹0.03 Cr | ₹0.00 Cr | - |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹2.18 Cr | ₹4.68 Cr | ₹1.25 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of PARAS DEFENCE AND SPACE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹2,713.4 Cr | -1.4% | -0.8% | 28.1% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹262,391.0 Cr | 1.5% | 8.2% | 160% | Stock Analytics | |
BHARAT DYNAMICS | ₹33,570.7 Cr | -2.3% | 5.4% | 84.3% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,491.3 Cr | -0.5% | 5.8% | 67.7% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹6,616.2 Cr | 5.7% | 9.7% | 99.1% | Stock Analytics | |
ROSSELL INDIA | ₹1,719.5 Cr | 1.5% | 15.7% | 78.3% | Stock Analytics |
PARAS DEFENCE AND SPACE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARAS DEFENCE AND SPACE TECHNOLOGIES | -1.4% |
-0.8% |
28.1% |
SENSEX | -1.5% |
-2.6% |
17.8% |
You may also like the below Video Courses