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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,654/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.90
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,654/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.90
Quotes

Paras Defence and Space Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 86.81 44.62 46.73 36.39 21.86
Net CashFlow-Operating Activity 28.56 -17.21 49.48 12.77 3.72
Net Cash Used In Investing Activity -78.14 -19.96 9.54 -77.48 -6.20
NetCash Used in Fin. Activity 78.02 23.06 -45.08 62.35 5.28
Net Inc/Dec In Cash And Equivlnt 28.44 -14.12 13.94 -2.37 2.82
Cash And Equivalnt Begin of Year 1.47 15.59 1.66 4.02 1.20
Cash And Equivalnt End Of Year 29.91 1.47 15.59 1.66 4.02
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