Paras Defence and Space Technologies Ltd. - Research Center
543367 PARAS Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 44.62 | 46.73 | 36.39 | 21.86 | 22.10 |
| Net cashflow-operating activity | -17.21 | 49.48 | 12.77 | 3.72 | -2.15 |
| Net cash used in investing activity | -19.96 | 9.54 | -77.48 | -6.20 | -4.90 |
| Netcash used in fin. activity | 23.06 | -45.08 | 62.35 | 5.28 | 8.12 |
| Net inc/dec in cash and equivlnt | -14.12 | 13.94 | -2.37 | 2.82 | 1.08 |
| Cash and equivalnt begin of year | 15.59 | 1.66 | 4.02 | 1.20 | 0.12 |
| Cash and equivalnt end of year | 1.47 | 15.59 | 1.66 | 4.02 | 1.20 |
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