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 | ₹5,710.1 Cr | -1% | -0.3% | 45.2% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹316,020.0 Cr | -2.7% | -1.1% | 12.4% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹302,332.0 Cr | -1% | 2.5% | 54.6% | Stock Analytics | |
| BHARAT DYNAMICS | ₹55,625.9 Cr | -1.5% | -2.5% | 43.5% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹15,600.5 Cr | -1.9% | 1.2% | 24.9% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹12,110.7 Cr | -4.2% | -11.7% | -24.5% | 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% |
-0.3% |
45.2% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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