BSE Prices delayed by 5 minutes ! Prices as on   May 06, 2025   

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Company Info

CASH FLOW

Paras Defence and Space Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
1352.65 -23.05 ( -1.68%)
Volume 222777
Prev. Close 1375.70
Open Price 1391.10
Today's Low / High
1343.05
     
1429.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
681.95
     
1592.75

NSE

May 06
1353.90 -21.70 ( -1.58%)
Volume 1467043
Prev. Close 1375.60
Open Price 1395.00
Today's Low / High
1343.10
     
1428.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
681.50
     
1592.70
ISIN No INE045601015 Market Cap. ( in Cr. ) 5455.36 P/BV 11.50 Book Value ( ) 117.70
BSE Code 543367 52 Week High/Low ( ) 1593/682 FV/ML 10/1 P/E(X) 85.96
NSE Code PARASEQ Book Closure 20/09/2024 EPS ( ) 15.75 Div Yield (%) 0.04
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax83.6140.4746.8536.5722.61
      
Net CashFlow From Operating Activities44.82-45.5445.7311.514.29
Net Cash Used In Investing Activities-86.99-1.699.63-77.11-6.26
Net Cash Used From Financing Activities73.6633.10-40.6963.105.38
Foreign Exchange Gains / Losses0.000.000.00-0.010.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.260.000.03
      
Net Inc/Dec In Cash And Cash Equivalents31.49-14.1314.93-2.503.43
Cash And Cash Equivalents Begin of Year2.9817.112.184.681.25
Cash And Cash Equivalents End Of Year34.472.9817.112.184.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.61
Net CashFlow From Operating Activities44.82
Net Cash Used In Investing Activities-86.99
Net Cash Used From Financing Activities73.66
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents31.49
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year34.47