Company Info

Company Info

CASH FLOW

Paras Defence and Space Technologies Ltd.

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

BSE

Apr 30, 10:39
1387.75 +50.70 (+ 3.79%)
Volume 296898
Prev. Close 1337.05
Open Price 1384.00
Today's Low / High
1340.55
     
1469.00
Bid Price(Qty.) 1385.75 (10)
Open Pr.(Qty.) 1387.70 (13)
52 Wk Low / High
681.95
     
1592.75

NSE

Apr 30, 10:24
1388.40 +50.60 (+ 3.78%)
Volume 4941794
Prev. Close 1337.80
Open Price 1380.00
Today's Low / High
1341.00
     
1468.95
Bid Price(Qty.) 1388.60 (36)
Open Pr.(Qty.) 1389.75 (12)
52 Wk Low / High
681.50
     
1592.70
ISIN No INE045601015 Market Cap. ( in Cr. ) 5594.37 P/BV 11.80 Book Value ( ) 117.70
BSE Code 543367 52 Week High/Low ( ) 1593/682 FV/ML 10/1 P/E(X) 174.51
NSE Code PARASEQ Book Closure 20/09/2024 EPS ( ) 7.96 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.4746.8536.5722.6121.79
      
Net CashFlow From Operating Activities-45.5445.7311.514.29-2.60
Net Cash Used In Investing Activities-1.699.63-77.11-6.26-4.88
Net Cash Used From Financing Activities33.10-40.6963.105.388.55
Foreign Exchange Gains / Losses0.000.00-0.010.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.260.000.030.00
      
Net Inc/Dec In Cash And Cash Equivalents-14.1314.93-2.503.431.08
Cash And Cash Equivalents Begin of Year17.112.184.681.250.18
Cash And Cash Equivalents End Of Year2.9817.112.184.681.25