CASH FLOW
Paras Defence and Space Technologies Ltd.
BSE
Jun 19, 04:01
1632.95
+0.65 (+ 0.04%)
Volume
166426
Prev. Close
1632.30
Open Price
1645.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:58
1632.20
-0.20 ( -0.01%)
Volume
2309866
Prev. Close
1632.40
Open Price
1636.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1632.20 (951)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE045601015
|
Market Cap. ( ₹ in Cr. )
|
6576.73
|
P/BV
|
13.87
|
Book Value ( ₹ )
|
117.70
|
|
BSE Code
|
543367
|
52 Week High/Low ( ₹ )
|
1945/809
|
FV/ML
|
10/1
|
P/E(X)
|
103.63
|
|
NSE Code
|
PARASEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
15.75
|
Div Yield (%)
|
0.03
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 86.80 | 44.62 | 46.73 | 36.39 | 21.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 28.56 | -17.21 | 49.48 | 12.77 | 3.72 |
| Net Cash Used In Investing Activities | -78.14 | -19.96 | 9.54 | -77.48 | -6.20 |
| Net Cash Used From Financing Activities | 78.02 | 23.06 | -45.08 | 62.35 | 5.28 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 28.44 | -14.12 | 13.94 | -2.37 | 2.82 |
| Cash And Cash Equivalents Begin of Year | 1.47 | 15.59 | 1.66 | 4.02 | 1.20 |
| Cash And Cash Equivalents End Of Year | 29.91 | 1.47 | 15.59 | 1.66 | 4.02 |