Paras Defence and Space Technologies Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE045601023
52Wk High (Rs.)
973
BV (Rs.)
79.41
FV (Rs.)
5.00
Bookclosure
08/08/2025
52Wk Low (Rs.)
405
EPS (Rs.)
7.88
P/E (X)
88.86
Mkt Cap. (Rs. Cr.)
5,640.31
P/BV (X)
8.81
Div Yield (%)
0.07
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
86.81
44.62
46.73
36.39
21.86
Net CashFlow From Operating Activities
28.56
-17.21
49.48
12.77
3.72
Net Cash Used In Investing Activities
-78.14
-19.96
9.54
-77.48
-6.20
Net Cash Used From Financing Activities
78.02
23.06
-45.08
62.35
5.28
Foreign Exchange Gains / Losses
0.00
0.00
0.00
-0.01
0.03
Net Inc/Dec In Cash And Cash Equivalents
28.44
-14.12
13.94
-2.37
2.82
Cash And Cash Equivalents Begin of Year
1.47
15.59
1.66
4.02
1.20
Cash And Cash Equivalents End Of Year
29.91
1.47
15.59
1.66
4.02