Paras Defence and Space Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2885.81 Cr.
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P/BV
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7.77
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Book Value (Rs.)
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95.24
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52 Week High/Low (Rs.)
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848/491
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FV/ML
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10/1
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P/E(X)
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80.04
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Bookclosure
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29/09/2023
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EPS (Rs.)
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9.25
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Div Yield (%)
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0.00
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 46.85 | 36.57 | 22.61 | 21.79 | 26.81 |
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Net CashFlow From Operating Activities | 45.73 | 11.51 | 4.29 | -2.60 | -12.05 |
Net Cash Used In Investing Activities | 9.63 | -77.11 | -6.26 | -4.88 | -9.55 |
Net Cash Used From Financing Activities | -40.69 | 63.10 | 5.38 | 8.55 | 21.41 |
Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.26 | 0.00 | 0.03 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 14.93 | -2.50 | 3.43 | 1.08 | -0.19 |
Cash And Cash Equivalents Begin of Year | 2.18 | 4.68 | 1.25 | 0.18 | 0.37 |
Cash And Cash Equivalents End Of Year | 17.11 | 2.18 | 4.68 | 1.25 | 0.18 |