PARAS DEFENCE AND SPACE TECHNOLOGIES
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PARAS DEFENCE AND SPACE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹84 Cr | ₹40 Cr | ₹47 Cr | ₹37 Cr | ₹23 Cr |
Adjustment | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹21 Cr | ₹23 Cr |
Changes In working Capital | ₹-42 Cr | ₹-93 Cr | ₹-4.87 Cr | ₹-34 Cr | ₹-34 Cr |
Cash Flow after changes in Working Capital | ₹63 Cr | ₹-34 Cr | ₹55 Cr | ₹23 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹45 Cr | ₹-46 Cr | ₹46 Cr | ₹12 Cr | ₹4.29 Cr |
Cash Flow from Investing Activities | ₹-87 Cr | ₹-1.69 Cr | ₹9.63 Cr | ₹-77 Cr | ₹-6.26 Cr |
Cash Flow from Financing Activities | ₹74 Cr | ₹33 Cr | ₹-41 Cr | ₹63 Cr | ₹5.38 Cr |
Net Cash Inflow / Outflow | ₹31 Cr | ₹-14 Cr | ₹15 Cr | ₹-2.50 Cr | ₹3.40 Cr |
Opening Cash & Cash Equivalents | ₹2.98 Cr | ₹17 Cr | ₹2.18 Cr | ₹4.68 Cr | ₹1.25 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 | ₹0.00 Cr | ₹0.00 Cr | ₹-0.01 Cr | ₹0.03 Cr |
Closing Cash & Cash Equivalent | ₹34 Cr | ₹2.98 Cr | ₹17 Cr | ₹2.18 Cr | ₹4.68 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 | ₹5,768.1 Cr | 1.9% | -4.3% | 34.4% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹324,924.0 Cr | 0.3% | -1.2% | 7.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹305,256.0 Cr | 2.3% | 2.1% | 46.4% | Stock Analytics | |
BHARAT DYNAMICS | ₹56,492.8 Cr | 2.6% | -5.5% | 33.2% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,905.0 Cr | 5.4% | -0.7% | 13.4% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹12,641.1 Cr | 2.4% | -12.7% | -27.7% | 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 | 1.9% |
-4.3% |
34.4% |
SENSEX | 2.9% |
1.7% |
3.6% |
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