PARAS — Paras Defence and Space Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.96bn
- IN₹56.48bn
- IN₹2.54bn
Annual cashflow statement for Paras Defence and Space Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |