Paras Defence and Space Technologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -41.88 | 49.99 | -23.60 | -59.23 |
| Net Changein Cash | 31.49 | -14.13 | 14.93 | -2.50 |
| Cash Taxes Paid | 18.35 | 11.65 | 9.48 | 11.81 |
| Net Income/ Starting Line | 83.60 | 40.47 | 46.85 | 36.57 |
| Changesin Working Capital | -60.06 | -104.35 | -14.36 | -45.97 |
| Cashfrom Operating Activities | 44.83 | -45.54 | 45.73 | 11.51 |
| Cash Interest Paid | 5.16 | 4.62 | 5.95 | 9.13 |
| Cashfrom Financing Activities | 73.66 | 33.10 | -40.69 | 63.10 |
| Issuance( Retirement)of Stock Net | 131.50 | - | - | 143.43 |
| Depreciation/ Depletion | 14.93 | 13.36 | 11.27 | 10.42 |
| Other Investing Cash Flow Items Total | -51.77 | 24.32 | 34.96 | -68.50 |
| Capital Expenditures | -35.23 | -26.01 | -25.33 | -8.60 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.26 | -0.01 |
| Non- Cash Items | 6.36 | 4.98 | 1.97 | 10.48 |
| Financing Cash Flow Items | -15.96 | -16.88 | -17.09 | -21.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -87.00 | -1.69 | 9.63 | -77.11 |
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