Company Info

Company Info

CASH FLOW

Paras Defence and Space Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 02
676.25 +37.95 (+ 5.95%)
Volume 2475240
Prev. Close 638.30
Open Price 610.05
Today's Low / High
610.05
     
722.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
401.00
     
971.80

NSE

Mar 02
670.85 +33.05 (+ 5.18%)
Volume 17809445
Prev. Close 637.80
Open Price 636.00
Today's Low / High
631.85
     
722.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
404.70
     
972.50
ISIN No INE045601023 Market Cap. ( in Cr. ) 5406.20 P/BV 7.85 Book Value ( ) 85.45
BSE Code 543367 52 Week High/Low ( ) 973/405 FV/ML 5/1 P/E(X) 85.18
NSE Code PARASEQ Book Closure 08/08/2025 EPS ( ) 7.88 Div Yield (%) 0.07
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax83.6040.4746.8536.5722.61
      
Net CashFlow From Operating Activities44.83-45.5445.7311.514.29
Net Cash Used In Investing Activities-87.00-1.699.63-77.11-6.26
Net Cash Used From Financing Activities73.6633.10-40.6963.105.38
Foreign Exchange Gains / Losses0.000.000.00-0.010.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.260.000.03
      
Net Inc/Dec In Cash And Cash Equivalents31.49-14.1314.93-2.503.43
Cash And Cash Equivalents Begin of Year2.9817.112.184.681.25
Cash And Cash Equivalents End Of Year34.472.9817.112.184.68