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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	36.39	21.86	22.10	26.88	29.86
Net cashflow-operating activity	12.77	3.72	-2.15	-13.91	57.15
Net cash used in investing activity	-77.48	-6.20	-4.90	-9.58	-54.72
Netcash used in fin. activity	62.35	5.28	8.12	23.25	-2.58
Net inc/dec in cash and equivlnt	-2.37	2.82	1.08	-0.24	-0.15
Cash and equivalnt begin of year	4.02	1.20	0.12	0.36	0.51
Cash and equivalnt end of year	1.66	4.02	1.20	0.12	0.36

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