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PARAS DEFENCE AND SPACE TECHNOLOGIES
Cashflow Statement

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PARAS DEFENCE AND SPACE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹10,202.8 Cr -4.8% NA 71.4% Stock Analytics
HINDUSTAN AERONAUTICS ₹339,403.0 Cr 4.3% 8.7% 5.7% Stock Analytics
BHARAT ELECTRONICS ₹290,271.0 Cr 6.8% 3.4% -6.7% Stock Analytics
BHARAT DYNAMICS ₹39,478.8 Cr 6.6% -1.4% -33.4% Stock Analytics
DATA PATTERNS (INDIA) ₹22,852.7 Cr 1.9% -3.4% 43.3% Stock Analytics
ZEN TECHNOLOGIES ₹15,581.8 Cr 6.5% 8% 25.3% 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

-4.8%

NA

71.4%

SENSEX

5.5%

7.5%

-8.7%


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