PARAS DEFENCE AND SPACE TECHNOLOGIES LTD. - Cash Flow Reports | Share Price

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Paras Defence and Space Technologies Ltd. - Research Center

543367 PARAS Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	21.86	22.10	26.88	29.86	3.03
Net cashflow-operating activity	3.72	-2.15	-13.91	57.15	5.75
Net cash used in investing activity	-6.20	-4.90	-9.58	-54.72	-2.93
Netcash used in fin. activity	5.28	8.12	23.25	-2.58	-6.62
Net inc/dec in cash and equivlnt	2.82	1.08	-0.24	-0.15	-3.80
Cash and equivalnt begin of year	1.20	0.12	0.36	0.51	3.82
Cash and equivalnt end of year	4.02	1.20	0.12	0.36	0.02

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