543367 — Paras Defence and Space Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹55.96bn
- IN₹56.48bn
- IN₹2.54bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 218 | 226 | 366 | 468 | 405 |
Depreciation | |||||
Non-Cash Items | 114 | 129 | 105 | 19.7 | 49.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -455 | -409 | -460 | -144 | -1,044 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26 | 42.9 | 115 | 457 | -456 |
Capital Expenditures | -40.5 | -53.3 | -86 | -253 | -260 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.24 | -9.39 | -685 | 350 | 243 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.8 | -62.6 | -771 | 96.3 | -16.8 |
Financing Cash Flow Items | -103 | -135 | -211 | -171 | -169 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85.5 | 53.8 | 631 | -407 | 331 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.8 | 34.3 | -25 | 149 | -141 |