Cash Flow | Paras Defence And Space Technologies Ltd. | R Wadiwala Securities Pvt Ltd

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : DefenceHouse : Private
BSE638.40-0.8 (-0.13 %)
PREV CLOSE (Rs.) 639.20
OPEN PRICE (Rs.) 626.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77160
TODAY'S LOW / HIGH (Rs.)612.15 642.25
52 WK LOW / HIGH (Rs.)401 971.8
NSE635.55-3.25 (-0.51 %)
PREV CLOSE( Rs. ) 638.80
OPEN PRICE (Rs.) 627.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 635.55 (217)
VOLUME 671467
TODAY'S LOW / HIGH(Rs.) 612.00 639.00
52 WK LOW / HIGH (Rs.)410.65 972.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax836.01404.69468.45365.73226.10
Adjustment212.87183.46132.38209.06225.60
Changes In working Capital-417.11-927.06-48.75-341.62-339.50
Cash Flow after changes in Working Capital631.77-338.92552.09233.18112.20
Cash Flow from Operating Activities448.29-455.41457.25115.1142.85
Cash Flow from Investing Activities-869.97-16.8596.30-771.06-62.64
Cash Flow from Financing Activities736.63331.04-406.89630.9853.79
Net Cash Inflow / Outflow314.95-141.22146.66-24.9834.01
Opening Cash & Cash Equivalents29.82171.0721.8046.8312.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA2.62NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.05-0.040.00-0.050.29
Closing Cash & Cash Equivalent344.7229.82171.0721.8046.83