Company Profile

Cash Flow

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : DefenceHouse : Private

BSE640.40-3.35 (-0.52 %)

PREV CLOSE ( ) 643.75

OPEN PRICE ( ) 638.90

BID PRICE (QTY) 639.50 (67)

OFFER PRICE (QTY) 640.40 (18)

VOLUME 88916

TODAY'S LOW / HIGH ( )632.85 657.90

52 WK LOW / HIGH ( )401 971.8

NSE639.95-3.6 (-0.56 %)

PREV CLOSE( ) 643.55

OPEN PRICE ( ) 642.00

BID PRICE (QTY) 639.75 (14)

OFFER PRICE (QTY) 640.10 (2)

VOLUME 319225

TODAY'S LOW / HIGH( ) 633.00 657.40

52 WK LOW / HIGH ( )404.7 972.5

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

836.01

404.69

468.45

365.73

226.10

Adjustment

212.87

183.46

132.38

209.06

225.60

Changes In working Capital

-417.11

-927.06

-48.75

-341.62

-339.50

Cash Flow after changes in Working Capital

631.77

-338.92

552.09

233.18

112.20

Cash Flow from Operating Activities

448.29

-455.41

457.25

115.11

42.85

Cash Flow from Investing Activities

-869.97

-16.85

96.30

-771.06

-62.64

Cash Flow from Financing Activities

736.63

331.04

-406.89

630.98

53.79

Net Cash Inflow / Outflow

314.95

-141.22

146.66

-24.98

34.01

Opening Cash & Cash Equivalents

29.82

171.07

21.80

46.83

12.54

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

2.62

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-0.05

-0.04

0.00

-0.05

0.29

Closing Cash & Cash Equivalent

344.72

29.82

171.07

21.80

46.83