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Paras Defence And Space Technologies Ltd.
 
BSE Code 543367
ISIN Demat INE045601023
Book Value (Rs) 78.86
NSE Code PARAS
Dividend Yield % 0.03
Market Cap (Rs) 61721.84
TTM PE(x) 86.59
TTM EPS(Rs) 8.85
Face Value(Rs.) 5  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax868.08446.23467.27363.93218.56
Adjustment149.02140.63120.18206.65225.43
Changes In working Capital-549.48-644.391.58-325.11-337.53
Cash Flow after changes in Working Capital467.63-57.53589.03245.47106.46
Cash Flow from Operating Activities285.62-172.15494.76127.7337.18
Cash Flow from Investing Activities-781.40-199.6395.41-774.83-61.99
Cash Flow from Financing Activities780.24230.58-450.82623.4852.76
Net Cash Inflow / Outflow284.46-141.19139.35-23.6227.95
Opening Cash & Cash Equivalents14.68155.9016.5540.2211.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.05-0.040.00-0.050.29
Closing Cash & Cash Equivalent299.0914.68155.9016.5540.22
 
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