|
Paras Defence and Space Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5153.16 Cr.
|
P/BV
|
8.62
|
Book Value (Rs.)
|
74.22
|
|
52 Week High/Low (Rs.)
|
973/405
|
FV/ML
|
5/1
|
P/E(X)
|
81.19
|
|
Bookclosure
|
08/08/2025
|
EPS (Rs.)
|
7.88
|
Div Yield (%)
|
0.08
|
|
(Rs. in Crs.)
| 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 | 83.60 | 40.47 | 46.85 | 36.57 | 22.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.83 | -45.54 | 45.73 | 11.51 | 4.29 |
| Net Cash Used In Investing Activities | -87.00 | -1.69 | 9.63 | -77.11 | -6.26 |
| Net Cash Used From Financing Activities | 73.66 | 33.10 | -40.69 | 63.10 | 5.38 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.26 | 0.00 | 0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 31.49 | -14.13 | 14.93 | -2.50 | 3.43 |
| Cash And Cash Equivalents Begin of Year | 2.98 | 17.11 | 2.18 | 4.68 | 1.25 |
| Cash And Cash Equivalents End Of Year | 34.47 | 2.98 | 17.11 | 2.18 | 4.68 |
