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Paras Defence and Space Technologies Ltd. - Research Center

543367 PARAS Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

86.81 44.62 46.73 36.39 21.86

Net cashflow-operating activity

28.56 -17.21 49.48 12.77 3.72

Net cash used in investing activity

-78.14 -19.96 9.54 -77.48 -6.20

Netcash used in fin. activity

78.02 23.06 -45.08 62.35 5.28

Net inc/dec in cash and equivlnt

28.44 -14.12 13.94 -2.37 2.82

Cash and equivalnt begin of year

1.47 15.59 1.66 4.02 1.20

Cash and equivalnt end of year

29.91 1.47 15.59 1.66 4.02
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