Paras Defence and Space Technologies Cash Flow Annual

BSE: 543367 | NSE: PARAS | ISIN: INE045601023 | Sector: Communications Equipment

1,267.45 +32.65 (2.63%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	10.42	-41.88	49.99	-23.60
Net Changein Cash	-9.12	31.49	-14.13	14.93
Cash Taxes Paid	33.73	18.35	11.65	9.48
Net Income/ Starting Line	117.67	83.60	40.47	46.85
Total Cash Dividends Paid	-4.03	-	-	-
Changesin Working Capital	-104.47	-60.06	-104.35	-14.36
Cashfrom Operating Activities	24.59	44.83	-45.54	45.73
Cash Interest Paid	3.32	5.16	4.62	5.95
Cashfrom Financing Activities	-16.62	73.66	33.10	-40.69
Issuance( Retirement)of Stock Net	0.00	131.50	-	-
Depreciation/ Depletion	16.95	14.93	13.36	11.27
Other Investing Cash Flow Items Total	20.54	-51.77	24.32	34.96
Capital Expenditures	-37.79	-35.23	-26.01	-25.33
period Type	-	-	-	-
Foreign Exchange Effects	0.15	0.00	0.00	0.26
Non- Cash Items	-5.56	6.36	4.98	1.97
Financing Cash Flow Items	-23.01	-15.96	-16.88	-17.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-17.25	-87.00	-1.69	9.63

*All figures in crores except per share values

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