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

Jun 19
1410.60 +99.70 (+ 7.61%)
Volume 1585176
Prev. Close 1310.90
Open Price 1302.10
Today's Low / High
1300.00
     
1444.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
580.00
     
1444.95

NSE

Jun 19
1408.65 +98.35 (+ 7.51%)
Volume 19692749
Prev. Close 1310.30
Open Price 1305.00
Today's Low / High
1299.00
     
1443.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
580.50
     
1443.00
ISIN No INE045601023 Market Cap. ( in Cr. ) 11351.93 P/BV 15.65 Book Value ( ) 90.02
BSE Code 543367 52 Week High/Low ( ) 1443/581 FV/ML 5/1 P/E(X) 128.86
NSE Code PARASEQ Book Closure 08/08/2025 EPS ( ) 10.93 Div Yield (%) 0.07
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax117.7483.6040.4746.8536.57
      
Net CashFlow From Operating Activities24.6144.83-45.5445.7311.51
Net Cash Used In Investing Activities-17.24-87.00-1.699.63-77.11
Net Cash Used From Financing Activities-16.6373.6633.10-40.6963.10
Foreign Exchange Gains / Losses0.150.000.000.00-0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.260.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.1131.49-14.1314.93-2.50
Cash And Cash Equivalents Begin of Year34.462.9817.112.184.68
Cash And Cash Equivalents End Of Year25.3534.472.9817.112.18