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Paras Defence and Space Technologies Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 110.64 | 86.81 | 44.62 | 46.73 | 36.39 |
| Net CashFlow-Operating Activity | 30.79 | 28.56 | -17.21 | 49.48 | 12.77 |
| Net Cash Used In Investing Activity | -27.32 | -78.14 | -19.96 | 9.54 | -77.48 |
| NetCash Used in Fin. Activity | -17.94 | 78.02 | 23.06 | -45.08 | 62.35 |
| Net Inc/Dec In Cash And Equivlnt | -14.32 | 28.44 | -14.12 | 13.94 | -2.37 |
| Cash And Equivalnt Begin of Year | 29.91 | 1.47 | 15.59 | 1.66 | 4.02 |
| Cash And Equivalnt End Of Year | 15.59 | 29.91 | 1.47 | 15.59 | 1.66 |
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