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

Nov 14
765.90 +46.70 (+ 6.49%)
Volume 1032273
Prev. Close 719.20
Open Price 722.55
Today's Low / High
722.55
     
790.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
401.00
     
971.80

NSE

Nov 14
765.90 +47.15 (+ 6.56%)
Volume 7509751
Prev. Close 718.75
Open Price 722.20
Today's Low / High
722.20
     
790.00
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. ) 6172.18 P/BV 10.32 Book Value ( ) 74.22
BSE Code 543367 52 Week High/Low ( ) 973/405 FV/ML 5/1 P/E(X) 97.24
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