PARAS DEFENCE AND SPACE TECHNOLOGIES
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PARAS DEFENCE AND SPACE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹118 Cr | ₹84 Cr | ₹40 Cr | ₹47 Cr | ₹37 Cr |
| Adjustment | ₹11 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹21 Cr |
| Changes In working Capital | ₹-71 Cr | ₹-42 Cr | ₹-93 Cr | ₹-4.87 Cr | ₹-34 Cr |
| Cash Flow after changes in Working Capital | ₹58 Cr | ₹63 Cr | ₹-34 Cr | ₹55 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹45 Cr | ₹-46 Cr | ₹46 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-87 Cr | ₹-1.69 Cr | ₹9.63 Cr | ₹-77 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹74 Cr | ₹33 Cr | ₹-41 Cr | ₹63 Cr |
| Net Cash Inflow / Outflow | ₹-9.26 Cr | ₹31 Cr | ₹-14 Cr | ₹15 Cr | ₹-2.50 Cr |
| Opening Cash & Cash Equivalents | ₹34 Cr | ₹2.98 Cr | ₹17 Cr | ₹2.18 Cr | ₹4.68 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.01 Cr | - | - | ₹0.26 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.15 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.01 Cr |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹34 Cr | ₹2.98 Cr | ₹17 Cr | ₹2.18 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 | ₹10,215.6 Cr | 0.1% | -15.7% | 71.2% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹311,716.0 Cr | -0.2% | -7.3% | -4.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹269,365.0 Cr | -4.1% | -10.2% | -11% | Stock Analytics | |
| BHARAT DYNAMICS | ₹39,372.5 Cr | -1.6% | -13.6% | -32.5% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹22,873.4 Cr | -3.3% | -17.1% | 44.5% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹13,819.3 Cr | -4.3% | -16.2% | 1.6% | 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 | 0.1% |
-15.7% |
71.2% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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